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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
RBCAA icon
1326
Republic Bancorp
RBCAA
$1.94B
$5K ﹤0.01%
104
-96
-48% -$4.07K
RLI icon
1327
RLI Corp
RLI
$5.99B
$5K ﹤0.01%
+142
New +$4.89K
SD icon
1328
SandRidge Energy
SD
$487M
$5K ﹤0.01%
+600
New +$4.91K
SMHI icon
1329
SEACOR Marine Holdings
SMHI
$219M
$5K ﹤0.01%
400
– –
SSTK icon
1330
Shutterstock
SSTK
$221M
$5K ﹤0.01%
100
-4,700
-98% -$198K
PAMT
1331
PAMT Corp
PAMT
$348M
$5K ﹤0.01%
400
– –
ENZ
1332
DELISTED
Enzo Biochem, Inc.
ENZ
$5K ﹤0.01%
1,699
-200
-11% -$655
TESS
1333
DELISTED
Tessco Technologies Inc
TESS
$5K ﹤0.01%
+295
New +$4.45K
CRR
1334
DELISTED
Carbo Ceramics Inc.
CRR
$5K ﹤0.01%
1,568
-3,700
-70% -$15.5K
TI
1335
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
+800
New +$4.61K
AEG icon
1336
Aegon
AEG
$13.6B
$4K ﹤0.01%
+1,051
New +$4.59K
CHX
1337
DELISTED
ChampionX
CHX
$4K ﹤0.01%
+100
New +$3.7K
JHX icon
1338
James Hardie Industries
JHX
$15.9B
$4K ﹤0.01%
300
-1,200
-80% -$14.4K
LQDT icon
1339
Liquidity Services
LQDT
$1.23B
$4K ﹤0.01%
515
-1,485
-74% -$11.1K
ORN icon
1340
Orion Group Holdings
ORN
$485M
$4K ﹤0.01%
1,399
-1,800
-56% -$7.58K
PHI icon
1341
PLDT
PHI
$4.33B
$4K ﹤0.01%
+200
New +$4.5K
WF icon
1342
Woori Financial
WF
$16B
$4K ﹤0.01%
+100
New +$3.89K
WTBA icon
1343
West Bancorporation
WTBA
$479M
$4K ﹤0.01%
208
+8
+4% +$171
TXNM
1344
TXNM Energy Inc
TXNM
$6.43B
$4K ﹤0.01%
+82
New +$3.59K
MODN
1345
DELISTED
MODEL N, INC.
MODN
$4K ﹤0.01%
+200
New +$3.2K
CASA
1346
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4K ﹤0.01%
515
-885
-63% -$9.81K
CBAY
1347
DELISTED
Cymabay Therapeutics
CBAY
$4K ﹤0.01%
+300
New +$3.19K
LEAF
1348
DELISTED
Leaf Group Ltd.
LEAF
$4K ﹤0.01%
503
– –
CLGX
1349
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
99
-4,800
-98% -$177K
LBY
1350
DELISTED
Libbey, Inc.
LBY
$4K ﹤0.01%
1,300
-800
-38% -$3.43K
52 53
54
55 56

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GG
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FHCM
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AEPLI
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ASA
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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.