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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
GTS
1426
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
+27
New +$549
YIN
1427
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$1K ﹤0.01%
+113
New +$753
INWK
1428
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
+200
New +$895
NTP
1429
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
+100
New +$913
AAON icon
1430
Aaon
AAON
$7.72B
– –
-1,011
Closed -$24K
ABCB icon
1431
Ameris Bancorp
ABCB
$5.8B
– –
-2,617
Closed -$83K
ABEO icon
1432
Abeona Therapeutics
ABEO
$336M
– –
-64
Closed -$11K
ABM icon
1433
ABM Industries
ABM
$2.9B
– –
-1,427
Closed -$46K
AC
1434
DELISTED
Associated Capital Group
AC
– –
-297
Closed -$10K
ACN icon
1435
Accenture
ACN
$102B
– –
-300
Closed -$42K
ADBE icon
1436
Adobe
ADBE
$99.5B
– –
-1,909
Closed -$432K
ADM icon
1437
Archer Daniels Midland
ADM
$40.7B
– –
-8,432
Closed -$345K
ADNT icon
1438
Adient
ADNT
$1.67B
– –
-6,040
Closed -$91K
ADSK icon
1439
Autodesk
ADSK
$50.5B
– –
-1,406
Closed -$181K
ADT icon
1440
ADT
ADT
$5.35B
– –
-31,200
Closed -$188K
AEP icon
1441
American Electric Power
AEP
$73.7B
– –
-395
Closed -$30K
AER icon
1442
AerCap
AER
$23.8B
– –
-6,896
Closed -$273K
AFG icon
1443
American Financial Group
AFG
$12.2B
– –
-2,598
Closed -$235K
AGIO icon
1444
Agios Pharmaceuticals
AGIO
$2.13B
– –
-601
Closed -$28K
AHT
1445
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
AJG icon
1446
Arthur J. Gallagher & Co
AJG
$67.1B
$0 ﹤0.01%
+2
New +$154
ALCO icon
1447
Alico
ALCO
$286M
– –
-90
Closed -$3K
ALG icon
1448
Alamo Group
ALG
$2.02B
– –
-200
Closed -$15K
ALGT icon
1449
Allegiant Air
ALGT
$2.62B
– –
-1,987
Closed -$199K
ALLE icon
1450
Allegion
ALLE
$13.9B
– –
-2,755
Closed -$220K
56 57
58
59 60

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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.