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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
RHI icon
101
Robert Half
RHI
$4B
$494K 0.23%
7,579
+1,727
+30% +$110K
MNST icon
102
Monster Beverage
MNST
$93.1B
$488K 0.22%
17,884
+10,726
+150% +$306K
VSM
103
DELISTED
Versum Materials, Inc.
VSM
$485K 0.22%
9,644
+1,447
+18% +$57.6K
AWK icon
104
American Water Works
AWK
$26.3B
$483K 0.22%
+4,628
New +$454K
TECH icon
105
Bio-Techne
TECH
$11.2B
$479K 0.22%
9,640
+3,640
+61% +$164K
AAPL icon
106
Apple
AAPL
$4.94T
$477K 0.22%
10,036
+5,456
+119% +$231K
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$477K 0.22%
+15,089
New +$473K
ALB icon
108
Albemarle
ALB
$13.6B
$470K 0.21%
5,733
+4,838
+541% +$396K
VC icon
109
Visteon
VC
$2.78B
$467K 0.21%
+6,929
New +$521K
LAMR icon
110
Lamar Advertising Co
LAMR
$16.4B
$463K 0.21%
+5,844
New +$442K
URBN icon
111
Urban Outfitters
URBN
$6.19B
$463K 0.21%
15,604
+8,308
+114% +$256K
RTX icon
112
RTX Corp
RTX
$295B
$460K 0.21%
5,673
+4,712
+490% +$358K
GLW icon
113
Corning
GLW
$120B
$458K 0.21%
+13,842
New +$454K
KSS icon
114
Kohl's
KSS
$2.08B
$452K 0.21%
6,577
+4,039
+159% +$274K
CW icon
115
Curtiss-Wright
CW
$27B
$447K 0.2%
+3,946
New +$449K
DOX icon
116
Amdocs
DOX
$5.72B
$445K 0.2%
+8,218
New +$462K
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$445K 0.2%
+7,508
New +$459K
BG icon
118
Bunge Global
BG
$22.8B
$444K 0.2%
+8,359
New +$443K
OPLN
119
Openlane
OPLN
$4.25B
$444K 0.2%
22,856
+4,793
+27% +$90.4K
OUT icon
120
Outfront Media
OUT
$5.66B
$443K 0.2%
19,240
+5,232
+37% +$110K
GRA
121
DELISTED
W.R. Grace & Co.
GRA
$443K 0.2%
+5,674
New +$418K
EMN icon
122
Eastman Chemical
EMN
$7.74B
$440K 0.2%
5,794
-300
-5% -$23.8K
LYB icon
123
LyondellBasell Industries
LYB
$19B
$440K 0.2%
5,238
+2,868
+121% +$248K
WWD icon
124
Woodward
WWD
$24.6B
$440K 0.2%
4,634
+3,562
+332% +$315K
EXEL icon
125
Exelixis
EXEL
$14.1B
$437K 0.2%
+18,370
New +$419K
3 4
5
6 7

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FHCM
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AEPLI
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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.