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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
ODFL icon
1226
Old Dominion Freight Line
ODFL
$47.1B
$10K ﹤0.01%
+201
New +$9.39K
PKOH icon
1227
Park-Ohio Holdings
PKOH
$564M
$10K ﹤0.01%
294
-6
-2% -$194
WTTR icon
1228
Select Water Solutions
WTTR
$2.24B
$10K ﹤0.01%
799
-1,401
-64% -$13.2K
NPKI
1229
NPK International
NPKI
$1.09B
$10K ﹤0.01%
+1,110
New +$9.52K
USAP
1230
DELISTED
Universal Stainless & Alloy
USAP
$10K ﹤0.01%
607
+7
+1% +$120
SAIL
1231
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10K ﹤0.01%
342
-2,558
-88% -$72.8K
FLXN
1232
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10K ﹤0.01%
841
-754
-47% -$10.1K
CYOU
1233
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$10K ﹤0.01%
+591
New +$11.1K
MLNT
1234
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$10K ﹤0.01%
2,902
+2,900
+145,000% +$15.7K
ANF icon
1235
Abercrombie & Fitch
ANF
$4.58B
$9K ﹤0.01%
346
-3,246
-90% -$72.8K
CASS icon
1236
Cass Information Systems
CASS
$720M
$9K ﹤0.01%
+188
New +$9.63K
GRBK icon
1237
Green Brick Partners
GRBK
$3.18B
$9K ﹤0.01%
1,005
-495
-33% -$4.27K
HURC icon
1238
Hurco Companies Inc
HURC
$135M
$9K ﹤0.01%
+229
New +$9.07K
IBOC icon
1239
International Bancshares
IBOC
$4.83B
$9K ﹤0.01%
+229
New +$8.66K
IDT icon
1240
IDT Corp
IDT
$1.69B
$9K ﹤0.01%
1,300
-1,300
-50% -$8.66K
KAI icon
1241
Kadant
KAI
$3.72B
$9K ﹤0.01%
+105
New +$9.04K
PRU icon
1242
Prudential Financial
PRU
$43B
$9K ﹤0.01%
+97
New +$8.94K
SPOK icon
1243
Spok Holdings
SPOK
$227M
$9K ﹤0.01%
661
-296
-31% -$4.11K
TILE icon
1244
Interface
TILE
$2B
$9K ﹤0.01%
+563
New +$9.22K
PDCO
1245
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
396
-6,002
-94% -$133K
SBT
1246
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$9K ﹤0.01%
+900
New +$8.31K
DSKE
1247
DELISTED
Daseke, Inc. Common Stock
DSKE
$9K ﹤0.01%
+1,799
New +$8.11K
SNP
1248
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
108
-192
-64% -$15.7K
HNP
1249
DELISTED
Huaneng Power Intl, Inc.
HNP
$9K ﹤0.01%
400
-100
-20% -$2.48K
BELFB
1250
Bel Fuse Inc Class B
BELFB
$3.57B
$8K ﹤0.01%
304
+106
+54% +$2.45K
48 49
50
51 52

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GG
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FHCM
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AEPLI
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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.