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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 | |
|---|---|---|---|---|---|---|
|
VNTR
1126
DELISTED
Venator Materials PLC
VNTR
| $19K | 0.01% |
+3,301
| New | +$17.5K |
|
|
OMN
1127
DELISTED
OMNOVA Solutions Inc.
OMN
| $19K | 0.01% |
2,700
-1,900
| -41% | -$15.2K |
|
1128
Anterix
ATEX
$1.78B
| $18K | 0.01% |
+506
| New | +$19.9K |
|
1129
Hooker Furnishings Corp
HOFT
$150M
| $18K | 0.01% |
609
-294
| -33% | -$8.63K |
|
1130
Peoples Bancorp
PEBO
$1.52B
| $18K | 0.01% |
592
+192
| +48% | +$6.16K |
|
1131
uniQure
QURE
$2.52B
| $18K | 0.01% |
300
-300
| -50% | -$13.4K |
|
|
TEF
1132
DELISTED
Telefonica
TEF
| $18K | 0.01% |
+2,728
| New | +$19.1K |
|
|
ZEUS
1133
DELISTED
Olympic Steel
ZEUS
| $18K | 0.01% |
1,110
+210
| +23% | +$3.77K |
|
|
INSY
1134
DELISTED
Insys Therapeutics, Inc.
INSY
| $18K | 0.01% |
3,898
-3,505
| -47% | -$16.6K |
|
1135
Bloomin' Brands
BLMN
$736M
| $17K | 0.01% |
+822
| New | +$16.4K |
|
1136
Horizon Bancorp
HBNC
$1.06B
| $17K | 0.01% |
1,057
+306
| +41% | +$5.12K |
|
1137
Independent Bank Corp
IBCP
$797M
| $17K | 0.01% |
782
-1,188
| -60% | -$26.7K |
|
1138
Midland States Bancorp
MSBI
$707M
| $17K | 0.01% |
691
-909
| -57% | -$22K |
|
1139
MYR Group
MYRG
$5.31B
| $17K | 0.01% |
498
-496
| -50% | -$16.1K |
|
1140
SiriusXM
SIRI
$10.7B
| $17K | 0.01% |
299
-4,921
| -94% | -$293K |
|
1141
First Financial Corp
THFF
$950M
| $17K | 0.01% |
404
+208
| +106% | +$8.82K |
|
|
NXGN
1142
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17K | 0.01% |
981
-2,972
| -75% | -$51.5K |
|
|
ECOM
1143
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $17K | 0.01% |
1,402
-1,700
| -55% | -$20.3K |
|
|
DSPG
1144
DELISTED
DSP Group Inc
DSPG
| $17K | 0.01% |
1,192
+492
| +70% | +$6.4K |
|
1145
Avery Dennison
AVY
$12.9B
| $16K | 0.01% |
+144
| New | +$14.9K |
|
1146
Community Health Systems
CYH
$393M
| $16K | 0.01% |
+4,400
| New | +$18.1K |
|
1147
Financial Institutions
FISI
$830M
| $16K | 0.01% |
597
-3
| -0.5% | -$84 |
|
1148
Genie Energy
GNE
$378M
| $16K | 0.01% |
+1,900
| New | +$15.9K |
|
1149
Great Southern Bancorp
GSBC
$879M
| $16K | 0.01% |
308
+106
| +52% | +$5.63K |
|
1150
Manchester United
MANU
$4.03B
| $16K | 0.01% |
855
-1,100
| -56% | -$21.6K |
|
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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.