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
EVBG
1301
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6K ﹤0.01%
+76
New +$4.96K
SRT
1302
DELISTED
Startek Inc.
SRT
$6K ﹤0.01%
+767
New +$5.72K
CIR
1303
DELISTED
CIRCOR International, Inc
CIR
$6K ﹤0.01%
+172
New +$5.03K
ACGN
1304
DELISTED
Aceragen Inc
ACGN
$6K ﹤0.01%
135
– –
GPX
1305
DELISTED
GP Strategies Corp.
GPX
$6K ﹤0.01%
501
-300
-37% -$4.38K
MMAC
1306
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$6K ﹤0.01%
+201
New +$5.77K
HPR
1307
DELISTED
HighPoint Resources Corporation
HPR
$6K ﹤0.01%
55
– –
VSLR
1308
DELISTED
VIVINT SOLAR, INC.
VSLR
$6K ﹤0.01%
1,200
– –
CHK
1309
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
+10
New +$5.6K
SMTA
1310
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$6K ﹤0.01%
+1,000
New +$7.49K
CO
1311
DELISTED
Global Cord Blood Corporation
CO
$6K ﹤0.01%
900
– –
QIWI
1312
DELISTED
QIWI PLC
QIWI
$6K ﹤0.01%
387
-2,213
-85% -$32.4K
AMBA icon
1313
Ambarella
AMBA
$3.02B
$5K ﹤0.01%
+114
New +$4.51K
APH icon
1314
Amphenol
APH
$177B
$5K ﹤0.01%
196
-10,000
-98% -$224K
APLS
1315
DELISTED
Apellis Pharmaceuticals
APLS
$5K ﹤0.01%
274
-330
-55% -$5.19K
CCBG icon
1316
Capital City Bank Group
CCBG
$909M
$5K ﹤0.01%
208
-92
-31% -$2.2K
CVNA icon
1317
Carvana
CVNA
$46.6B
$5K ﹤0.01%
470
-1,030
-69% -$8.67K
EBAY icon
1318
eBay
EBAY
$51.6B
$5K ﹤0.01%
133
-4,333
-97% -$150K
CBIO
1319
Crescent Biopharma
CBIO
$606M
$5K ﹤0.01%
+4
New +$4.58K
JCI icon
1320
Johnson Controls International
JCI
$85B
$5K ﹤0.01%
144
-8,636
-98% -$296K
LIND icon
1321
Lindblad Expeditions
LIND
$1.9B
$5K ﹤0.01%
+300
New +$4.08K
MKC icon
1322
McCormick & Company Non-Voting
MKC
$13.8B
$5K ﹤0.01%
64
-5,948
-99% -$401K
MRIN
1323
DELISTED
Marin Software
MRIN
$5K ﹤0.01%
167
+50
+43% +$1.55K
PXLW icon
1324
Pixelworks
PXLW
$37.6M
$5K ﹤0.01%
100
– –
RAIL icon
1325
FreightCar America
RAIL
$276M
$5K ﹤0.01%
888
-512
-37% -$3.78K
51 52
53
54 55

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.