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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
COF icon
1376
Capital One
COF
$129B
$2K ﹤0.01%
30
-11,271
-100% -$916K
CRD.B icon
1377
Crawford & Co Class B
CRD.B
$512M
$2K ﹤0.01%
+200
New +$1.95K
EDN
1378
Edenor
EDN
$1.12B
$2K ﹤0.01%
+100
New +$2.64K
KYNB
1379
Kyntra Bio
KYNB
$29M
$2K ﹤0.01%
+2
New +$2.71K
FUNC icon
1380
First United
FUNC
$292M
$2K ﹤0.01%
103
+3
+3% +$51
KURA icon
1381
Kura Oncology
KURA
$835M
$2K ﹤0.01%
+100
New +$1.54K
LEA icon
1382
Lear
LEA
$7.48B
$2K ﹤0.01%
+17
New +$2.49K
NAAS
1383
NaaS Technology Inc
NAAS
$58M
– –
0
– –
SJT
1384
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
+300
New +$1.5K
SYK icon
1385
Stryker
SYK
$132B
$2K ﹤0.01%
11
-4,081
-100% -$734K
VTLE
1386
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
32
-30
-48% -$2.13K
VTR icon
1387
Ventas
VTR
$48.3B
$2K ﹤0.01%
+35
New +$2.19K
VOXX
1388
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
500
-100
-17% -$489
CDMO
1389
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
500
– –
ATRI
1390
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
2
-199
-99% -$157K
TA
1391
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
100
+20
+25% +$455
UMPQ
1392
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
134
-15,970
-99% -$281K
CDR
1393
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
91
– –
CHMA
1394
DELISTED
Chiasma, Inc. Common Stock
CHMA
$2K ﹤0.01%
+400
New +$1.76K
TNAV
1395
DELISTED
Telenav Inc.
TNAV
$2K ﹤0.01%
300
-100
-25% -$527
SHLO
1396
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
452
-1,092
-71% -$6.56K
RTW
1397
DELISTED
RTW Retailwinds, Inc.
RTW
$2K ﹤0.01%
900
-1,200
-57% -$3.5K
DOVA
1398
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$2K ﹤0.01%
+200
New +$1.62K
NYNY
1399
DELISTED
Empire Resorts, Inc.
NYNY
$2K ﹤0.01%
154
+54
+54% +$644
VVUS
1400
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
+500
New +$2.23K
54 55
56
57 58

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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.