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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
ALV icon
1451
Autoliv
ALV
$8.76B
– –
-1,229
Closed -$86K
AM icon
1452
Antero Midstream
AM
$10.4B
– –
-6,082
Closed -$68K
AMCX icon
1453
AMC Global Media
AMCX
$445M
– –
-2,809
Closed -$154K
AMRN
1454
Amarin Corp
AMRN
$290M
– –
-24
Closed -$6K
AMX icon
1455
America Movil
AMX
$77.1B
$0 ﹤0.01%
+1
New +$15
ANAB icon
1456
AnaptysBio
ANAB
$1.59B
– –
-600
Closed -$38K
AN icon
1457
AutoNation
AN
$7.1B
– –
-1,867
Closed -$67K
ANGO icon
1458
AngioDynamics
ANGO
$565M
– –
-3,315
Closed -$67K
APA icon
1459
APA Corp
APA
$12.3B
– –
-6,548
Closed -$172K
AR icon
1460
Antero Resources
AR
$10.5B
– –
-4,793
Closed -$45K
ARDX icon
1461
Ardelyx
ARDX
$1.25B
$0 ﹤0.01%
2
– –
ARI
1462
Apollo Commercial Real Estate
ARI
$876M
– –
-1,797
Closed -$30K
EFOR
1463
Everforth Inc
EFOR
$884M
– –
-2,198
Closed -$120K
ASMB icon
1464
Assembly Biosciences
ASMB
$513M
$0 ﹤0.01%
+1
New +$253
ASND icon
1465
Ascendis Pharma A/S
ASND
$16.6B
– –
-400
Closed -$25K
ATNI icon
1466
ATN International
ATNI
$364M
– –
-1,002
Closed -$72K
ATR icon
1467
AptarGroup
ATR
$8.51B
– –
-392
Closed -$37K
ATRA icon
1468
Atara Biotherapeutics
ATRA
$69.5M
– –
-71
Closed -$62K
AUB icon
1469
Atlantic Union Bankshares
AUB
$5.98B
– –
-386
Closed -$11K
AVT icon
1470
Avnet
AVT
$7.25B
– –
-8,300
Closed -$300K
AX icon
1471
Axos Financial
AX
$5.45B
– –
-6,289
Closed -$158K
AXDX
1472
DELISTED
Accelerate Diagnostics
AXDX
– –
-140
Closed -$16K
DCH
1473
Dauch Corp
DCH
$1.32B
– –
-9,289
Closed -$103K
AYI icon
1474
Acuity Brands
AYI
$10.1B
– –
-1,092
Closed -$126K
BAH icon
1475
Booz Allen Hamilton
BAH
$8.59B
– –
-4,377
Closed -$197K
57 58
59
60 61

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
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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.