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
NAVG
1401
DELISTED
Navigators Group Inc
NAVG
$2K ﹤0.01%
+31
New +$2.16K
AVB icon
1402
AvalonBay Communities
AVB
$27.2B
$1K ﹤0.01%
3
-2,900
-100% -$554K
BANC icon
1403
Banc of California
BANC
$3.2B
$1K ﹤0.01%
82
-10,912
-99% -$163K
BBSI icon
1404
Barrett Business Services
BBSI
$1.02B
$1K ﹤0.01%
+48
New +$833
BBBY
1405
Bed Bath & Beyond
BBBY
$496M
$1K ﹤0.01%
+112
New +$1.53K
CACC icon
1406
Credit Acceptance
CACC
$5.78B
$1K ﹤0.01%
+3
New +$1.29K
CULP icon
1407
Culp Inc
CULP
$46M
$1K ﹤0.01%
74
-513
-87% -$9.55K
CVBF icon
1408
CVB Financial
CVBF
$4B
$1K ﹤0.01%
+47
New +$1.03K
DEI icon
1409
Douglas Emmett
DEI
$2B
$1K ﹤0.01%
35
-6,799
-99% -$259K
FATE icon
1410
Fate Therapeutics
FATE
$265M
$1K ﹤0.01%
+78
New +$1.23K
GILT icon
1411
Gilat Satellite Networks
GILT
$798M
$1K ﹤0.01%
+106
New +$953
GORO icon
1412
Goldgroup Mining Inc.
GORO
$154M
$1K ﹤0.01%
+163
New +$705
IMUX icon
1413
Immunic
IMUX
$176M
$1K ﹤0.01%
7
– –
JBGS
1414
JBG SMITH
JBGS
$832M
$1K ﹤0.01%
31
-9,899
-100% -$388K
NOVT icon
1415
Novanta
NOVT
$4.92B
$1K ﹤0.01%
+15
New +$1.13K
OFIX icon
1416
Orthofix Medical
OFIX
$504M
$1K ﹤0.01%
+9
New +$505
PAGP icon
1417
Plains GP Holdings
PAGP
$5.22B
$1K ﹤0.01%
+54
New +$1.28K
PNNT
1418
Pennant Park Investment Corp
PNNT
$219M
$1K ﹤0.01%
169
-6,864
-98% -$48.3K
PRLB icon
1419
Protolabs
PRLB
$1.78B
$1K ﹤0.01%
14
-1,986
-99% -$223K
PSX icon
1420
Phillips 66
PSX
$83.8B
$1K ﹤0.01%
15
-2,288
-99% -$217K
TRN icon
1421
Trinity Industries
TRN
$2.98B
$1K ﹤0.01%
+37
New +$845
WTRG icon
1422
Essential Utilities
WTRG
$11.7B
$1K ﹤0.01%
31
-7,203
-100% -$254K
VSA
1423
VisionSys AI
VSA
$8.77M
– –
0
– –
PCTI
1424
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
+100
New +$507
CALA
1425
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
+5
New +$525
55 56
57
58 59

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.