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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
MT icon
1151
ArcelorMittal
MT
$50.7B
$16K 0.01%
+787
New +$17.4K
OMC icon
1152
Omnicom Group
OMC
$24.6B
$16K 0.01%
225
-6,581
-97% -$494K
OSBC icon
1153
Old Second Bancorp
OSBC
$1.3B
$16K 0.01%
1,287
-413
-24% -$5.72K
PLPC icon
1154
Preformed Line Products
PLPC
$1.45B
$16K 0.01%
308
+203
+193% +$11.4K
PPG icon
1155
PPG Industries
PPG
$26.5B
$16K 0.01%
142
-300
-68% -$32.1K
TDW icon
1156
Tidewater
TDW
$3.71B
$16K 0.01%
700
-1,700
-71% -$38.2K
WASH icon
1157
Washington Trust Bancorp
WASH
$754M
$16K 0.01%
+326
New +$16.7K
WRK
1158
DELISTED
WestRock Company
WRK
$16K 0.01%
416
+232
+126% +$9.08K
NVTA
1159
DELISTED
Invitae Corporation
NVTA
$16K 0.01%
+682
New +$12K
BVH
1160
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$16K 0.01%
540
-160
-23% -$4.9K
SRGA
1161
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$16K 0.01%
+90
New +$13K
AOSL icon
1162
Alpha and Omega Semiconductor
AOSL
$863M
$15K 0.01%
1,304
+907
+228% +$10K
BRKL
1163
DELISTED
Brookline Bancorp
BRKL
$15K 0.01%
1,041
-2,659
-72% -$39.9K
CRESY
1164
Cresud
CRESY
$808M
$15K 0.01%
1,416
+209
+17% +$2.49K
CSV icon
1165
Carriage Services
CSV
$648M
$15K 0.01%
798
-2,100
-72% -$40.5K
INTC icon
1166
Intel
INTC
$435B
$15K 0.01%
276
-4,248
-94% -$215K
TTSH
1167
DELISTED
Tile Shop Holdings
TTSH
$15K 0.01%
+2,574
New +$16.7K
URGN icon
1168
UroGen Pharma
URGN
$1.99B
$15K 0.01%
400
+100
+33% +$4.19K
FCRD
1169
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$15K 0.01%
2,223
-1,581
-42% -$10.6K
FTSI
1170
DELISTED
FTS International, Inc. Common Stock
FTSI
$15K 0.01%
75
-55
-42% -$9.84K
UBNK
1171
DELISTED
United Financial Bancorp, Inc.
UBNK
$15K 0.01%
+1,076
New +$16.3K
AMZN icon
1172
Amazon
AMZN
$2.48T
$14K 0.01%
160
-3,860
-96% -$321K
CYD icon
1173
China Yuchai International
CYD
$1.74B
$14K 0.01%
900
-500
-36% -$8.06K
DAKT icon
1174
Daktronics
DAKT
$953M
$14K 0.01%
1,922
-678
-26% -$5.25K
DHIL
1175
DELISTED
Diamond Hill
DHIL
$14K 0.01%
103
+3
+3% +$445
45 46
47
48 49

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SA
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GG
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FHCM
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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.