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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
CDP icon
1501
COPT Defense Properties
CDP
$4.34B
– –
-4,343
Closed -$91K
CDXS icon
1502
Codexis
CDXS
$141M
– –
-1,532
Closed -$26K
CE icon
1503
Celanese
CE
$4.87B
– –
-3,172
Closed -$285K
CFR icon
1504
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,103
Closed -$185K
CHD icon
1505
Church & Dwight Co
CHD
$23.4B
– –
-2,291
Closed -$151K
CHDN icon
1506
Churchill Downs
CHDN
$6.15B
– –
-9,516
Closed -$387K
CHKP icon
1507
Check Point Software Technologies
CHKP
$13.6B
– –
-700
Closed -$72K
CHRS icon
1508
Coherus Oncology
CHRS
$225M
– –
-1,286
Closed -$12K
CHTR icon
1509
Charter Communications
CHTR
$15.7B
– –
-5
Closed -$1K
CINF icon
1510
Cincinnati Financial
CINF
$28.5B
– –
-1,286
Closed -$100K
CL icon
1511
Colgate-Palmolive
CL
$73.6B
– –
-2,776
Closed -$165K
CLAR icon
1512
Clarus
CLAR
$126M
– –
-823
Closed -$8K
CLB icon
1513
Core Laboratories
CLB
$518M
– –
-2,998
Closed -$179K
CLDT
1514
Chatham Lodging
CLDT
$643M
– –
-5,085
Closed -$90K
CLF icon
1515
Cleveland-Cliffs
CLF
$6.99B
– –
-6,815
Closed -$52K
CLFD icon
1516
Clearfield
CLFD
$436M
– –
-295
Closed -$3K
CMC icon
1517
Commercial Metals
CMC
$7.53B
– –
-2,917
Closed -$47K
CMG icon
1518
Chipotle Mexican Grill
CMG
$42.6B
– –
-50
Closed –
CMS icon
1519
CMS Energy
CMS
$22.9B
– –
-1,103
Closed -$55K
CNC icon
1520
Centene
CNC
$31.6B
– –
-4,744
Closed -$273K
CNK icon
1521
Cinemark Holdings
CNK
$3.93B
– –
-7,953
Closed -$285K
CNOB icon
1522
Center Bancorp
CNOB
$1.65B
– –
-1,540
Closed -$28K
CNP icon
1523
CenterPoint Energy
CNP
$28.8B
– –
-8,543
Closed -$241K
VISN
1524
Vistance Networks Inc
VISN
$2.67B
– –
-4,647
Closed -$76K
COTY icon
1525
Coty
COTY
$2.39B
$0 ﹤0.01%
+32
New +$303
59 60
61
62 63

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GG
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FHCM
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AEPLI
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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.