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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 | |
|---|---|---|---|---|---|---|
1076
Oshkosh
OSK
$9.51B
| $23K | 0.01% |
307
-2,897
| -90% | -$214K |
|
|
SHYF
1077
DELISTED
The Shyft Group
SHYF
| $23K | 0.01% |
+2,562
| New | +$21.9K |
|
1078
Stock Yards Bancorp
SYBT
$2.52B
| $23K | 0.01% |
686
-210
| -23% | -$7.34K |
|
|
CVIA
1079
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $23K | 0.01% |
+4,100
| New | +$21.1K |
|
|
UNT
1080
DELISTED
UNIT Corporation
UNT
| $23K | 0.01% |
1,606
+200
| +14% | +$3.18K |
|
1081
Customers Bancorp
CUBI
$2.69B
| $22K | 0.01% |
+1,197
| New | +$23.9K |
|
1082
FB Financial Corp
FBK
$2.98B
| $22K | 0.01% |
706
+700
| +11,667% | +$24.2K |
|
|
FLIC
1083
DELISTED
First of Long Island Corp
FLIC
| $22K | 0.01% |
+1,010
| New | +$22.1K |
|
1084
Inogen
INGN
$174M
| $22K | 0.01% |
231
-1,169
| -84% | -$146K |
|
1085
Monarch Casino & Resort
MCRI
$2.2B
| $22K | 0.01% |
503
+303
| +152% | +$13K |
|
1086
Myers Industries
MYE
$1.26B
| $22K | 0.01% |
1,300
-700
| -35% | -$11.9K |
|
1087
NVR
NVR
$17.3B
| $22K | 0.01% |
+8
| New | +$21.1K |
|
1088
BRC Group Holdings
RILY
$270M
| $22K | 0.01% |
+1,300
| New | +$20.7K |
|
1089
Unitil
UTL
$1.01B
| $22K | 0.01% |
400
-100
| -20% | -$5.22K |
|
|
VNET
1090
VNET Group
VNET
$1.92B
| $22K | 0.01% |
2,804
-496
| -15% | -$4.44K |
|
|
RUBY
1091
DELISTED
Rubius Therapeutics, Inc
RUBY
| $22K | 0.01% |
+1,200
| New | +$18.4K |
|
|
BMTC
1092
DELISTED
Bryn Mawr Bank Corp
BMTC
| $22K | 0.01% |
609
+111
| +22% | +$4.21K |
|
1093
Itron
ITRI
$4.75B
| $21K | 0.01% |
+446
| New | +$23.7K |
|
1094
PagSeguro Digital
PAGS
$2.69B
| $21K | 0.01% |
+700
| New | +$17.5K |
|
1095
Westwood Holdings Group
WHG
$187M
| $21K | 0.01% |
600
-500
| -45% | -$18.7K |
|
|
PRMW
1096
DELISTED
Primo Water Corporation
PRMW
| $21K | 0.01% |
+1,344
| New | +$19.4K |
|
1097
Arch Capital
ACGL
$37.2B
| $20K | 0.01% |
+634
| New | +$19.3K |
|
|
ALLK
1098
DELISTED
Allakos
ALLK
| $20K | 0.01% |
+500
| New | +$20.2K |
|
1099
Dime Commercial Bancshares
DCOM
$1.8B
| $20K | 0.01% |
+692
| New | +$21K |
|
|
EEX
1100
DELISTED
Emerald Holding
EEX
| $20K | 0.01% |
+1,600
| New | +$20.9K |
|
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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.