We are live on ! Find out more
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
SLAI
1251
DELISTED
SOLAI Ltd ADS
SLAI
$8K ﹤0.01%
+9
New +$8.57K
CECO icon
1252
Ceco Environmental
CECO
$3.93B
$8K ﹤0.01%
1,084
-116
-10% -$841
CWCO icon
1253
Consolidated Water Co
CWCO
$487M
$8K ﹤0.01%
611
+211
+53% +$2.71K
DFIN icon
1254
Donnelley Financial Solutions
DFIN
$1.32B
$8K ﹤0.01%
557
-3,601
-87% -$54.1K
ETD icon
1255
Ethan Allen Interiors
ETD
$605M
$8K ﹤0.01%
+396
New +$7.57K
KE
1256
Kimball Electronics
KE
$588M
$8K ﹤0.01%
488
-12
-2% -$193
LX
1257
LexinFintech Holdings
LX
$242M
$8K ﹤0.01%
759
-441
-37% -$4.49K
MMI icon
1258
Marcus & Millichap
MMI
$1.21B
$8K ﹤0.01%
195
-2,702
-93% -$104K
MPX
1259
DELISTED
Marine Products Corp
MPX
$8K ﹤0.01%
600
-500
-45% -$7.4K
MSGS icon
1260
Madison Square Garden
MSGS
$9.61B
$8K ﹤0.01%
+36
New +$7.31K
MXL icon
1261
MaxLinear
MXL
$5.32B
$8K ﹤0.01%
+322
New +$7.04K
OFLX icon
1262
Omega Flex
OFLX
$305M
$8K ﹤0.01%
101
-99
-50% -$6.79K
TRIP icon
1263
TripAdvisor
TRIP
$1.72B
$8K ﹤0.01%
156
-3,603
-96% -$197K
TRTX
1264
TPG RE Finance Trust
TRTX
$663M
$8K ﹤0.01%
+400
New +$7.88K
TZOO icon
1265
Travelzoo
TZOO
$77.5M
$8K ﹤0.01%
+590
New +$7.82K
WEYS icon
1266
Weyco Group
WEYS
$371M
$8K ﹤0.01%
245
+104
+74% +$3.06K
SYNH
1267
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8K ﹤0.01%
155
-6,500
-98% -$315K
PZN
1268
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8K ﹤0.01%
1,000
+600
+150% +$5.36K
HNGR
1269
DELISTED
Hanger Inc.
HNGR
$8K ﹤0.01%
400
+200
+100% +$3.96K
ALTA
1270
DELISTED
Altabancorp
ALTA
$8K ﹤0.01%
+308
New +$8.93K
CC icon
1271
Chemours
CC
$2.56B
$7K ﹤0.01%
+184
New +$6.7K
SBSI icon
1272
Southside Bancshares
SBSI
$975M
$7K ﹤0.01%
+214
New +$7.25K
SENEA icon
1273
Seneca Foods Class A
SENEA
$1.16B
$7K ﹤0.01%
302
+203
+205% +$5.76K
TRU icon
1274
TransUnion
TRU
$16.3B
$7K ﹤0.01%
+98
New +$6.07K
TWIN icon
1275
Twin Disc
TWIN
$331M
$7K ﹤0.01%
396
-205
-34% -$3.5K
49 50
51
52 53

Similar funds

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
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM

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.