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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 16.29%
2 Financials 13.78%
3 Healthcare 13.49%
4 Industrials 13.18%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
1526
Cooper-Standard Automotive
CPS
$415M
– –
-1,800
Closed -$112K
CRSP icon
1527
CRISPR Therapeutics
CRSP
$5.15B
– –
-500
Closed -$14K
CSCO icon
1528
Cisco
CSCO
$435B
– –
-13,318
Closed -$577K
CSIQ icon
1529
Canadian Solar
CSIQ
$820M
– –
-4,600
Closed -$66K
CSR
1530
Centerspace
CSR
$972M
– –
-743
Closed -$36K
CSWC icon
1531
Capital Southwest
CSWC
$1.52B
– –
-898
Closed -$17K
CSX icon
1532
CSX Corp
CSX
$88.7B
– –
-11,304
Closed -$234K
CTBI icon
1533
Community Trust Bancorp
CTBI
$1.4B
– –
-299
Closed -$12K
CTMX icon
1534
CytomX Therapeutics
CTMX
$604M
– –
-878
Closed -$13K
CTRE icon
1535
CareTrust REIT
CTRE
$9.13B
– –
-14,988
Closed -$277K
CVCO icon
1536
Cavco Industries
CVCO
$4.13B
– –
-697
Closed -$91K
CXT icon
1537
Crane NXT
CXT
$2.74B
– –
-1,684
Closed -$42K
DBI icon
1538
Designer Brands
DBI
$321M
– –
-13,908
Closed -$344K
DBX icon
1539
Dropbox
DBX
$8.26B
– –
-1,600
Closed -$33K
DCI icon
1540
Donaldson
DCI
$10.2B
– –
-4,267
Closed -$185K
DDS icon
1541
Dillards
DDS
$10.1B
– –
-1,585
Closed -$96K
DE icon
1542
Deere & Co
DE
$183B
– –
-494
Closed -$74K
DFS
1543
DELISTED
Discover Financial Services
DFS
– –
-5,098
Closed -$301K
DHI icon
1544
D.R. Horton
DHI
$39.6B
– –
-180
Closed -$6K
DIS icon
1545
Walt Disney
DIS
$185B
– –
-852
Closed -$93K
DK icon
1546
Delek US
DK
$4.75B
– –
-3,600
Closed -$117K
DKS icon
1547
Dick's Sporting Goods
DKS
$11.1B
– –
-9,796
Closed -$306K
DLR icon
1548
Digital Realty Trust
DLR
$67.5B
– –
-2,789
Closed -$297K
DLX icon
1549
Deluxe
DLX
$1.09B
– –
-1,590
Closed -$61K
DNLI icon
1550
Denali Therapeutics
DNLI
$3.21B
– –
-2,000
Closed -$41K
60 61
62
63 64

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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
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ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
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 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

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.