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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
Cap. Flow
+$33.7M
Cap. Flow %
15.4%
Top 10 Hldgs %
4.83%
Holding
1,982
New
646
Increased
376
Reduced
411
Closed
508

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$1.1M
2
WMT icon
Walmart Inc
WMT
+$1.08M
3
MDT icon
Medtronic
MDT
+$1.07M
4
FITB
Fifth Third Bancorp
FITB
+$1.01M
5
PEG icon
Public Service Enterprise Group
PEG
+$901K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.14M
2
COF icon
Capital One
COF
+$916K
3
FHN icon
First Horizon
FHN
+$876K
4
MDLZ icon
Mondelez International
MDLZ
+$812K
5
MS icon
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
TSLX icon
1026
Sixth Street Specialty
TSLX
$1.68B
$28K 0.01%
+1,400
New +$27.7K
SDRL
1027
DELISTED
Seadrill Limited Common Stock
SDRL
$28K 0.01%
+3,400
New +$30.7K
AAT
1028
American Assets Trust
AAT
$1.48B
$27K 0.01%
+599
New +$25.9K
DGII icon
1029
Digi International
DGII
$2.53B
$27K 0.01%
+2,092
New +$26.1K
GABC icon
1030
German American Bancorp
GABC
$1.92B
$27K 0.01%
+905
New +$27.3K
HTLD icon
1031
Heartland Express
HTLD
$1.04B
$27K 0.01%
1,391
-4,367
-76% -$86.7K
JOE icon
1032
St. Joe Company
JOE
$3.57B
$27K 0.01%
1,638
-1,100
-40% -$16.9K
NKTR icon
1033
Nektar Therapeutics
NKTR
$2.39B
$27K 0.01%
+54
New +$32K
PEGA icon
1034
Pegasystems
PEGA
$4.85B
$27K 0.01%
822
+694
+542% +$20.5K
ZVO
1035
DELISTED
Zovio Inc. Common Stock
ZVO
$27K 0.01%
+4,496
New +$36.2K
MR
1036
DELISTED
Montage Resources Corporation Common Stock
MR
$27K 0.01%
+1,800
New +$28.8K
AMP icon
1037
Ameriprise Financial
AMP
$48.3B
$26K 0.01%
205
-4,500
-96% -$559K
ASRT
1038
DELISTED
Assertio
ASRT
$26K 0.01%
85
-70
-45% -$18.1K
BSBR icon
1039
Santander
BSBR
$41B
$26K 0.01%
+2,401
New +$28.7K
CMRE icon
1040
Costamare
CMRE
$1.86B
$26K 0.01%
+5,000
New +$25.2K
CVGI icon
1041
Commercial Vehicle Group
CVGI
$152M
$26K 0.01%
3,444
+1,117
+48% +$8.38K
CYTK icon
1042
Cytokinetics
CYTK
$10.8B
$26K 0.01%
3,270
+870
+36% +$6.4K
HWC icon
1043
Hancock Whitney
HWC
$6.19B
$26K 0.01%
641
-1,656
-72% -$67.9K
MX icon
1044
Magnachip Semiconductor
MX
$118M
$26K 0.01%
+3,497
New +$24.9K
PBPB
1045
DELISTED
Potbelly
PBPB
$26K 0.01%
+3,030
New +$25.6K
RBBN icon
1046
Ribbon Communications
RBBN
$361M
$26K 0.01%
+5,099
New +$27.3K
TFX icon
1047
Teleflex
TFX
$5.94B
$26K 0.01%
+86
New +$24K
TLRY icon
1048
Tilray
TLRY
$498M
$26K 0.01%
+40
New +$30.5K
DRNA
1049
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$26K 0.01%
+1,800
New +$20.7K
EBSB
1050
DELISTED
Meridian Bancorp, Inc.
EBSB
$26K 0.01%
1,670
-708
-30% -$11.1K
40 41
42
43 44

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FHCM
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AEPLI
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DCS
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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.