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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
BRSL
1101
Brightstar Lottery PLC
BRSL
$1.92B
$20K 0.01%
1,520
-4,902
-76% -$75.5K
NEXA icon
1102
Nexa Resources
NEXA
$1.64B
$20K 0.01%
1,600
+500
+45% +$5.32K
PFC
1103
DELISTED
Premier Financial Corp. Common Stock
PFC
$20K 0.01%
690
+90
+15% +$2.6K
LBAI
1104
DELISTED
Lakeland Bancorp Inc
LBAI
$20K 0.01%
1,321
-279
-17% -$4.42K
BLCM
1105
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$20K 0.01%
590
– –
CARO
1106
DELISTED
Carolina Financial Corp.
CARO
$20K 0.01%
590
-1,010
-63% -$35K
AIZ icon
1107
Assurant
AIZ
$14B
$19K 0.01%
+198
New +$19.2K
BPT
1108
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$19K 0.01%
700
-500
-42% -$12.6K
DDD icon
1109
3D Systems Corp
DDD
$412M
$19K 0.01%
1,744
-6,554
-79% -$77.9K
DESP
1110
DELISTED
Despegar.com
DESP
$19K 0.01%
1,300
-6,300
-83% -$99.7K
FOSL icon
1111
Fossil Group
FOSL
$262M
$19K 0.01%
1,401
+1,359
+3,236% +$21.7K
GLAD icon
1112
Gladstone Capital
GLAD
$436M
$19K 0.01%
1,051
-549
-34% -$9.65K
MGY icon
1113
Magnolia Oil & Gas
MGY
$5.55B
$19K 0.01%
+1,600
New +$19.5K
MLR icon
1114
Miller Industries
MLR
$584M
$19K 0.01%
600
+200
+50% +$6.2K
NVEC icon
1115
NVE Corp
NVEC
$564M
$19K 0.01%
190
-197
-51% -$19K
OMAB icon
1116
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$19K 0.01%
+412
New +$18.3K
PLYA
1117
DELISTED
Playa Hotels & Resorts
PLYA
$19K 0.01%
2,492
-808
-24% -$6.25K
SBR
1118
Sabine Royalty Trust
SBR
$1.07B
$19K 0.01%
400
-100
-20% -$4.33K
SLAB icon
1119
Silicon Laboratories
SLAB
$7.17B
$19K 0.01%
+230
New +$19.1K
WB icon
1120
Weibo
WB
$1.95B
$19K 0.01%
305
-695
-70% -$43.1K
LGF.A
1121
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$19K 0.01%
+1,200
New +$19.9K
HAYN
1122
DELISTED
Haynes International, Inc.
HAYN
$19K 0.01%
593
-507
-46% -$16.4K
EGIO
1123
DELISTED
Edgio, Inc. Common Stock
EGIO
$19K 0.01%
148
– –
TGH
1124
DELISTED
Textainer Group Holdings limited
TGH
$19K 0.01%
+1,948
New +$23.1K
KBAL
1125
DELISTED
Kimball International
KBAL
$19K 0.01%
1,327
-482
-27% -$7.22K
43 44
45
46 47

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KC
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SA
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GG
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FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
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ASA
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MAP
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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.