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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
CLX icon
1201
Clorox
CLX
$12.1B
$12K 0.01%
+73
New +$11.3K
COHU icon
1202
Cohu
COHU
$2B
$12K 0.01%
+826
New +$14.1K
FARM
1203
DELISTED
Farmer Brothers
FARM
$12K 0.01%
+575
New +$13.6K
HCM icon
1204
HUTCHMED
HCM
$1.93B
$12K 0.01%
393
-1,706
-81% -$42.5K
LNT icon
1205
Alliant Energy
LNT
$19.1B
$12K 0.01%
262
-5,842
-96% -$262K
OLP
1206
One Liberty Properties
OLP
$549M
$12K 0.01%
408
+400
+5,000% +$11.1K
TM icon
1207
Toyota
TM
$220B
$12K 0.01%
100
-1,300
-93% -$157K
TWLO icon
1208
Twilio
TWLO
$29.4B
$12K 0.01%
+96
New +$10.8K
UCFC
1209
DELISTED
United Community Financial Corp
UCFC
$12K 0.01%
1,276
-24
-2% -$227
YELL
1210
DELISTED
Yellow Corporation Common Stock
YELL
$12K 0.01%
1,823
+600
+49% +$3.86K
NFBK
1211
DELISTED
Northfield Bancorp
NFBK
$11K 0.01%
805
+406
+102% +$5.84K
PBT
1212
Permian Basin Royalty Trust
PBT
$1.31B
$11K 0.01%
1,500
-800
-35% -$5.82K
POWL icon
1213
Powell Industries
POWL
$7.4B
$11K 0.01%
1,212
-285
-19% -$2.8K
TTC icon
1214
Toro Company
TTC
$9.07B
$11K 0.01%
164
-6,600
-98% -$419K
WNS
1215
DELISTED
WNS Holdings
WNS
$11K 0.01%
+200
New +$10K
VWTR
1216
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$11K 0.01%
1,104
-96
-8% -$976
SFS
1217
DELISTED
Smart & Final Stores, Inc.
SFS
$11K 0.01%
2,200
+400
+22% +$2.42K
NCOM
1218
DELISTED
National Commerce Corporation
NCOM
$11K 0.01%
+291
New +$11.9K
AZTA icon
1219
Azenta
AZTA
$1.33B
$10K ﹤0.01%
+348
New +$10.5K
BJRI icon
1220
BJ's Restaurants
BJRI
$1.45B
$10K ﹤0.01%
212
-7,793
-97% -$391K
EZPW icon
1221
Ezcorp Inc
EZPW
$1.83B
$10K ﹤0.01%
+1,080
New +$10.2K
GEOS icon
1222
Geospace Technologies
GEOS
$87.6M
$10K ﹤0.01%
742
-297
-29% -$4.34K
GTY
1223
Getty Realty Corp
GTY
$2.12B
$10K ﹤0.01%
+299
New +$9.56K
NCSM icon
1224
NCS Multistage Holdings
NCSM
$117M
$10K ﹤0.01%
95
-35
-27% -$3.88K
NGS icon
1225
Natural Gas Services Group
NGS
$461M
$10K ﹤0.01%
600
+300
+100% +$5.35K
47 48
49
50 51

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KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
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.