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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
(+31%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
1,982
New
646
Increased
376
Reduced
411
Closed
508
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$1.1M |
| 2 |
Walmart Inc
WMT
|
+$1.08M |
| 3 |
Medtronic
MDT
|
+$1.07M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$1.01M |
| 5 |
Public Service Enterprise Group
PEG
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.14M |
| 2 |
Capital One
COF
|
+$916K |
| 3 |
First Horizon
FHN
|
+$876K |
| 4 |
Mondelez International
MDLZ
|
+$812K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$28.1B
| $436K | 0.2% |
6,143
-5,840
| -49% | -$402K |
|
127
CubeSmart
CUBE
$9.56B
| $435K | 0.2% |
13,579
-9,420
| -41% | -$286K |
|
128
Target
TGT
$63.8B
| $435K | 0.2% |
+5,416
| New | +$396K |
|
|
MLNX
129
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $433K | 0.2% |
+3,662
| New | +$368K |
|
130
Dana Inc
DAN
$2.93B
| $431K | 0.2% |
24,298
+12,699
| +109% | +$225K |
|
131
Sensata Technologies
ST
$6.78B
| $431K | 0.2% |
9,574
+3,400
| +55% | +$161K |
|
132
A.O. Smith
AOS
$8.6B
| $430K | 0.2% |
8,067
+7,287
| +934% | +$362K |
|
133
Crown Castle
CCI
$32.5B
| $430K | 0.2% |
3,357
+2,968
| +763% | +$348K |
|
134
Healthpeak Properties
DOC
$15.5B
| $422K | 0.19% |
+13,498
| New | +$411K |
|
|
SGI
135
Somnigroup International
SGI
$15.3B
| $421K | 0.19% |
+29,168
| New | +$395K |
|
136
Cencora
COR
$60.6B
| $420K | 0.19% |
5,285
+5,022
| +1,910% | +$404K |
|
137
Commault Systems
CVLT
$6.21B
| $420K | 0.19% |
6,485
+4,451
| +219% | +$288K |
|
138
Comcast
CMCSA
$81.5B
| $419K | 0.19% |
10,471
-4,878
| -32% | -$184K |
|
139
Conagra Brands
CAG
$7.32B
| $418K | 0.19% |
15,058
+9,430
| +168% | +$216K |
|
140
SLB Ltd
SLB
$76.5B
| $417K | 0.19% |
9,572
-3,995
| -29% | -$173K |
|
141
BWX Technologies
BWXT
$16.2B
| $416K | 0.19% |
8,397
+7,400
| +742% | +$350K |
|
142
Starbucks
SBUX
$118B
| $415K | 0.19% |
+5,586
| New | +$384K |
|
143
Timken Company
TKR
$9.77B
| $409K | 0.19% |
9,384
+3,200
| +52% | +$136K |
|
144
British American Tobacco
BTI
$131B
| $408K | 0.19% |
+9,786
| New | +$356K |
|
145
Zions Bancorporation
ZION
$10B
| $408K | 0.19% |
8,976
-4,449
| -33% | -$212K |
|
|
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
| $407K | 0.19% |
+8,225
| New | +$390K |
|
147
Sonoco
SON
$5.83B
| $405K | 0.18% |
6,579
+2,381
| +57% | +$137K |
|
|
MIME
148
DELISTED
Mimecast Limited
MIME
| $404K | 0.18% |
+8,541
| New | +$359K |
|
|
SPR
149
DELISTED
Spirit AeroSystems
SPR
| $403K | 0.18% |
4,399
+496
| +13% | +$43.8K |
|
150
Lincoln National
LNC
$7.9B
| $402K | 0.18% |
6,844
-1,624
| -19% | -$96.2K |
|
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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.