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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 | |
|---|---|---|---|---|---|---|
|
UBA
1051
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $26K | 0.01% |
1,239
+100
| +9% | +$2.08K |
|
|
ACR
1052
ACRES Commercial Realty
ACR
$129M
| $25K | 0.01% |
798
-233
| -23% | -$7.4K |
|
1053
Adecoagro
AGRO
$1.45B
| $25K | 0.01% |
3,600
-2,400
| -40% | -$17.1K |
|
1054
Ducommun
DCO
$2.68B
| $25K | 0.01% |
+566
| New | +$23.2K |
|
1055
Corpay
CPAY
$25.1B
| $25K | 0.01% |
+102
| New | +$22.1K |
|
|
SPWR
1056
DELISTED
SunPower Corporation Common Stock
SPWR
| $25K | 0.01% |
5,966
+5,955
| +54,136% | +$23.2K |
|
|
ACBI
1057
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $25K | 0.01% |
+1,386
| New | +$25.6K |
|
|
REV
1058
DELISTED
Revlon, Inc.
REV
| $25K | 0.01% |
+1,298
| New | +$31.4K |
|
1059
Camping World
CWH
$399M
| $24K | 0.01% |
+1,698
| New | +$23.8K |
|
1060
1-800-Flowers.com
FLWS
$254M
| $24K | 0.01% |
+1,298
| New | +$20.9K |
|
1061
Liberty Media Series C
FWONK
$25.4B
| $24K | 0.01% |
+706
| New | +$22.1K |
|
1062
Mercer International
MERC
$45.6M
| $24K | 0.01% |
1,760
-2,734
| -61% | -$37.6K |
|
|
MRC
1063
DELISTED
MRC Global
MRC
| $24K | 0.01% |
1,355
-3,135
| -70% | -$51.1K |
|
1064
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $24K | 0.01% |
+270
| New | +$24.3K |
|
1065
PG&E
PCG
$39.2B
| $24K | 0.01% |
+1,362
| New | +$22K |
|
1066
Vishay Precision Group
VPG
$1.22B
| $24K | 0.01% |
714
-200
| -22% | -$6.68K |
|
|
BKCC
1067
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $24K | 0.01% |
4,064
-5,532
| -58% | -$33.8K |
|
|
POLY
1068
DELISTED
Plantronics, Inc.
POLY
| $24K | 0.01% |
+513
| New | +$22.4K |
|
1069
AudioCodes
AUDC
$249M
| $23K | 0.01% |
1,676
-424
| -20% | -$5.58K |
|
1070
Ecovyst
ECVT
$1.35B
| $23K | 0.01% |
1,500
-4,500
| -75% | -$69K |
|
1071
Foster
FSTR
$439M
| $23K | 0.01% |
1,206
+906
| +302% | +$16.1K |
|
1072
HealthStream
HSTM
$843M
| $23K | 0.01% |
+806
| New | +$21.2K |
|
1073
Korn Ferry
KFY
$4.26B
| $23K | 0.01% |
513
-7,009
| -93% | -$321K |
|
1074
Mistras Group
MG
$490M
| $23K | 0.01% |
1,700
+500
| +42% | +$7.48K |
|
1075
Vitamin Cottage Natural Grocers
NGVC
$744M
| $23K | 0.01% |
1,900
+300
| +19% | +$4.24K |
|
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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.