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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
CSS
1351
DELISTED
CSS Industries, Inc.
CSS
$4K ﹤0.01%
701
+200
+40% +$1.62K
IO
1352
DELISTED
ION Geophysical Corporation
IO
$4K ﹤0.01%
+305
New +$3.57K
ADAP
1353
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
700
+100
+17% +$466
BJ icon
1354
BJs Wholesale Club
BJ
$12.4B
$3K ﹤0.01%
+100
New +$2.55K
CMI icon
1355
Cummins
CMI
$87.9B
$3K ﹤0.01%
+18
New +$2.7K
DGICA icon
1356
Donegal Group Class A
DGICA
$712M
$3K ﹤0.01%
+206
New +$2.78K
DHC
1357
Diversified Healthcare Trust
DHC
$2.21B
$3K ﹤0.01%
253
-4,645
-95% -$59.5K
GIFI
1358
DELISTED
Gulf Island Fabrication
GIFI
$3K ﹤0.01%
298
-2
-0.7% -$19
INTT icon
1359
inTEST
INTT
$160M
$3K ﹤0.01%
400
+100
+33% +$720
KRG icon
1360
Kite Realty
KRG
$5.94B
$3K ﹤0.01%
169
-5,800
-97% -$91.9K
NTWK icon
1361
NetSol Technologies
NTWK
$52.1M
$3K ﹤0.01%
494
-206
-29% -$1.46K
PLXS icon
1362
Plexus
PLXS
$6.6B
$3K ﹤0.01%
45
-181
-80% -$10.5K
QDEL icon
1363
QuidelOrtho
QDEL
$1.17B
$3K ﹤0.01%
42
-3,005
-99% -$182K
SGA icon
1364
Saga Communications
SGA
$54.7M
$3K ﹤0.01%
+100
New +$3.34K
SGC icon
1365
Superior Group of Companies
SGC
$203M
$3K ﹤0.01%
+205
New +$3.55K
VVX icon
1366
V2X
VVX
$2.84B
$3K ﹤0.01%
100
-301
-75% -$7.78K
FFNW
1367
DELISTED
First Financial Northwest, Inc
FFNW
$3K ﹤0.01%
201
-195
-49% -$3.08K
MTEM
1368
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
38
– –
XELA
1369
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
HWCC
1370
DELISTED
Houston Wire & Cable Company
HWCC
$3K ﹤0.01%
402
+102
+34% +$598
PRGX
1371
DELISTED
PRGX Global, Inc.
PRGX
$3K ﹤0.01%
403
-197
-33% -$1.76K
QHC
1372
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
2,398
-600
-20% -$1.61K
ATEN icon
1373
A10 Networks
ATEN
$2.33B
$2K ﹤0.01%
235
+100
+74% +$680
CAAP icon
1374
Corporacion America
CAAP
$4.29B
$2K ﹤0.01%
200
– –
CLLS
1375
Cellectis
CLLS
$282M
$2K ﹤0.01%
+116
New +$2.06K
53 54
55
56 57

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SA
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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.