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QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Est. Return
22.9%
This Fund
S&P 500
This Quarter
Est. Return
+16.58%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$51.6M
(+31%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
1,982
New
646
Increased
376
Reduced
411
Closed
508
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$1.1M |
| 2 |
Walmart Inc
WMT
|
+$1.08M |
| 3 |
Medtronic
MDT
|
+$1.07M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$1.01M |
| 5 |
Public Service Enterprise Group
PEG
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.14M |
| 2 |
Capital One
COF
|
+$916K |
| 3 |
First Horizon
FHN
|
+$876K |
| 4 |
Mondelez International
MDLZ
|
+$812K |
| 5 |
Morgan Stanley
MS
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.64% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Axogen
AXGN
$2.19B
| $30K | 0.01% |
1,431
+744
| +108% | +$13.6K |
|
|
AZUL
1002
DELISTED
Azul
AZUL
| $30K | 0.01% |
1,013
+713
| +238% | +$21.3K |
|
1003
PC Connection
CNXN
$2.1B
| $30K | 0.01% |
807
-493
| -38% | -$17.7K |
|
1004
Comstock Resources
CRK
$3.64B
| $30K | 0.01% |
+4,265
| New | +$28.1K |
|
1005
Ennis
EBF
$554M
| $30K | 0.01% |
+1,451
| New | +$29.9K |
|
1006
EPR Properties
EPR
$4.92B
| $30K | 0.01% |
392
-1,300
| -77% | -$94.6K |
|
1007
Onto Innovation
ONTO
$12B
| $30K | 0.01% |
963
-2,925
| -75% | -$86K |
|
1008
REX American Resources
REX
$1.4B
| $30K | 0.01% |
+2,262
| New | +$28.6K |
|
1009
Rockwell Medical
RMTI
$27.6M
| $30K | 0.01% |
48
+32
| +200% | +$14.6K |
|
1010
Simply Good Foods
SMPL
$941M
| $30K | 0.01% |
+1,465
| New | +$29.3K |
|
1011
Urban Edge Properties
UE
$2.92B
| $30K | 0.01% |
1,579
-9,801
| -86% | -$189K |
|
|
UHT
1012
Universal Health Realty Income Trust
UHT
$627M
| $30K | 0.01% |
400
-100
| -20% | -$7.12K |
|
|
SAFM
1013
DELISTED
Sanderson Farms Inc
SAFM
| $30K | 0.01% |
+224
| New | +$26.8K |
|
|
CSW
1014
CSW Industrials
CSW
$4.87B
| $29K | 0.01% |
499
-293
| -37% | -$15.8K |
|
1015
eHealth
EHTH
$43.2M
| $29K | 0.01% |
+458
| New | +$25.2K |
|
1016
Energizer
ENR
$1.5B
| $29K | 0.01% |
+653
| New | +$30.1K |
|
1017
Etsy
ETSY
$8.21B
| $29K | 0.01% |
433
-474
| -52% | -$28.3K |
|
1018
Modine Manufacturing
MOD
$11B
| $29K | 0.01% |
+2,103
| New | +$29.5K |
|
|
THR
1019
DELISTED
Thermon Group Holdings
THR
| $29K | 0.01% |
+1,199
| New | +$28.6K |
|
|
BBL
1020
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $29K | 0.01% |
+602
| New | +$27K |
|
1021
Agilysys
AGYS
$3.12B
| $28K | 0.01% |
+1,320
| New | +$24.4K |
|
1022
Enovis
ENOV
$1.7B
| $28K | 0.01% |
546
-5,579
| -91% | -$245K |
|
1023
FS KKR Capital
FSK
$3.08B
| $28K | 0.01% |
+1,175
| New | +$29.1K |
|
1024
Oaktree Specialty Lending
OCSL
$1.06B
| $28K | 0.01% |
+1,800
| New | +$26.8K |
|
1025
Silicon Motion
SIMO
$7.51B
| $28K | 0.01% |
+698
| New | +$27.2K |
|
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Quantamental Technologies's Q1 2019 Portfolio in Review
As of Q1 2019, Quantamental Technologies held 1,982 positions worth $219M, up 31% from $167M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.
Quantamental Technologies deployed $33.7M of net new capital in Q1 2019, opening 646 new positions and adding to 376 existing holdings. Its largest new stake was Herbalife: 19,079 shares worth $1.01M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Capital One, an estimated $916K trimmed.
- Quantamental Technologies's largest Q1 2019 buy was Herbalife: 19,079 shares worth $1.01M.
- Quantamental Technologies added most to Medtronic in Q1 2019, an estimated $1.07M increase.
- Quantamental Technologies's biggest Q1 2019 reduction was Capital One, cutting an estimated $916K.
- Quantamental Technologies fully exited Sempra in Q1 2019, selling an estimated $1.14M.
- Quantamental Technologies's ten largest holdings make up 4.8% of its $219M portfolio in Q1 2019.
- Quantamental Technologies opened 646 new positions and closed 508 in Q1 2019.
- Quantamental Technologies's portfolio value rose 31% quarter-over-quarter to $219M.
Based on Quantamental Technologies's 13F filing for Q1 2019, filed 29 Apr 2019.