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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
BANF icon
1476
BancFirst
BANF
$3.89B
– –
-258
Closed -$13K
BBAR icon
1477
BBVA Argentina
BBAR
$3.92B
– –
-5,900
Closed -$67K
BC icon
1478
Brunswick
BC
$5.24B
– –
-512
Closed -$24K
BEN icon
1479
Franklin Resources
BEN
$17.3B
– –
-10,251
Closed -$304K
BHE icon
1480
Benchmark Electronics
BHE
$2.86B
– –
-4,871
Closed -$103K
BLDR icon
1481
Builders FirstSource
BLDR
$7.82B
– –
-8,356
Closed -$91K
BNED icon
1482
Barnes & Noble Education
BNED
$445M
– –
0
– –
BR icon
1483
Broadridge
BR
$17.7B
– –
-821
Closed -$79K
BRX icon
1484
Brixmor Property Group
BRX
$9.93B
– –
-104
Closed -$2K
BURL icon
1485
Burlington
BURL
$22.5B
– –
-703
Closed -$114K
BUSE icon
1486
First Busey Corp
BUSE
$2.52B
– –
-200
Closed -$5K
BZUN
1487
Baozun
BZUN
$164M
– –
-1,600
Closed -$47K
CACI icon
1488
CACI
CACI
$11B
– –
-1,106
Closed -$159K
CADE
1489
DELISTED
Cadence Bank
CADE
– –
-10,898
Closed -$285K
CAH icon
1490
Cardinal Health
CAH
$53.7B
– –
-14,897
Closed -$664K
CAKE icon
1491
Cheesecake Factory
CAKE
$4.32B
– –
-99
Closed -$4K
CARG icon
1492
CarGurus
CARG
$3.15B
– –
-2,300
Closed -$78K
CARS icon
1493
Cars.com
CARS
$660M
– –
-1,296
Closed -$28K
CATY icon
1494
Cathay General Bancorp
CATY
$4.18B
– –
-6,798
Closed -$228K
CB icon
1495
Chubb
CB
$139B
– –
-1,499
Closed -$194K
CBOE icon
1496
Cboe Global Markets
CBOE
$30.2B
– –
-64
Closed -$6K
CBRL icon
1497
Cracker Barrel
CBRL
$1.17B
– –
-1,605
Closed -$257K
CBT icon
1498
Cabot Corp
CBT
$4.61B
– –
-4,469
Closed -$192K
CCL icon
1499
Carnival Corporation Ltd
CCL
$37.1B
– –
-6,323
Closed -$312K
CCS icon
1500
Century Communities
CCS
$2.03B
– –
-7,878
Closed -$136K
58 59
60
61 62

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.