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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
DOV icon
1551
Dover
DOV
$27.7B
– –
-692
Closed -$49K
DPZ icon
1552
Domino's
DPZ
$11.4B
– –
-89
Closed -$22K
DRH icon
1553
Diamondrock Hospitality Co
DRH
$2.64B
– –
-50,420
Closed -$458K
DTE icon
1554
DTE Energy
DTE
$30.6B
– –
-1,371
Closed -$129K
DVA icon
1555
DaVita
DVA
$15.2B
– –
-664
Closed -$34K
DXC icon
1556
DXC Technology
DXC
$1.68B
– –
-5,638
Closed -$300K
EA icon
1557
Electronic Arts
EA
$52.4B
– –
-6,425
Closed -$507K
EAT icon
1558
Brinker International
EAT
$8.38B
– –
-504
Closed -$22K
EC icon
1559
Ecopetrol
EC
$32.5B
– –
-4,000
Closed -$64K
ECL icon
1560
Ecolab
ECL
$76.4B
– –
-3,333
Closed -$491K
EG icon
1561
Everest Group
EG
$15.4B
– –
-871
Closed -$190K
EOG icon
1562
EOG Resources
EOG
$74.7B
– –
-2,331
Closed -$203K
EQT icon
1563
EQT Corp
EQT
$32.5B
– –
-165
Closed -$3K
ERIE icon
1564
Erie Indemnity
ERIE
$11.9B
– –
-105
Closed -$14K
ERII icon
1565
Energy Recovery
ERII
$439M
– –
-1,337
Closed -$9K
ESE icon
1566
ESCO Technologies
ESE
$8.4B
– –
-327
Closed -$22K
ESNT icon
1567
Essent Group
ESNT
$6.12B
– –
-1,367
Closed -$47K
ESS icon
1568
Essex Property Trust
ESS
$18.7B
– –
-2,618
Closed -$642K
ESSA
1569
DELISTED
ESSA Bancorp
ESSA
$0 ﹤0.01%
+4
New +$63
FBNC icon
1570
First Bancorp
FBNC
$2.59B
– –
-999
Closed -$33K
FCBC icon
1571
First Community Bankshares
FCBC
$909M
$0 ﹤0.01%
4
-393
-99% -$13.5K
FCNCA icon
1572
First Citizens BancShares
FCNCA
$24.3B
– –
-100
Closed -$38K
FDS icon
1573
Factset
FDS
$9.46B
– –
-223
Closed -$45K
FDX icon
1574
FedEx
FDX
$73.5B
– –
-1,701
Closed -$274K
FFBC icon
1575
First Financial Bancorp
FFBC
$3.52B
– –
-815
Closed -$19K
61 62
63
64 65

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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
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
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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.