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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
FFWM
1576
DELISTED
First Foundation Inc
FFWM
– –
-2,700
Closed -$35K
FHN icon
1577
First Horizon
FHN
$12.1B
– –
-66,596
Closed -$876K
FIBK icon
1578
First Interstate BancSystem
FIBK
$3.67B
– –
-719
Closed -$26K
FIZZ icon
1579
National Beverage
FIZZ
$2.93B
– –
-3,610
Closed -$130K
FLR icon
1580
Fluor
FLR
$7.22B
– –
-14,765
Closed -$475K
FMBH icon
1581
First Mid Bancshares
FMBH
$1.36B
$0 ﹤0.01%
+6
New +$203
FN icon
1582
Fabrinet
FN
$16.9B
– –
-3,321
Closed -$170K
FRME icon
1583
First Merchants
FRME
$2.69B
– –
-3,198
Closed -$110K
FSP
1584
Franklin Street Properties
FSP
$45.7M
$0 ﹤0.01%
38
-3,100
-99% -$22.3K
FUL icon
1585
H.B. Fuller
FUL
$3.04B
– –
-6,697
Closed -$286K
GATX icon
1586
GATX Corp
GATX
$6.52B
– –
-4,399
Closed -$311K
GBCI icon
1587
Glacier Bancorp
GBCI
$6.38B
– –
-337
Closed -$13K
GBX icon
1588
The Greenbrier Companies
GBX
$1.56B
– –
-6,442
Closed -$255K
GGAL icon
1589
Galicia Financial Group
GGAL
$8.03B
– –
-2,600
Closed -$72K
GIC icon
1590
Global Industrial
GIC
$1.36B
– –
-400
Closed -$10K
GIII icon
1591
G-III Apparel Group
GIII
$1.52B
– –
-596
Closed -$17K
GMED icon
1592
Globus Medical
GMED
$10.6B
– –
-3,743
Closed -$162K
GNL icon
1593
Global Net Lease
GNL
$1.87B
– –
-1,762
Closed -$31K
GOGO icon
1594
Gogo Inc
GOGO
$540M
– –
-33
Closed –
GOOGL icon
1595
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-1,980
Closed -$103K
GPC icon
1596
Genuine Parts
GPC
$17.6B
– –
-1,302
Closed -$125K
GPK icon
1597
Graphic Packaging
GPK
$3.3B
– –
-4,899
Closed -$52K
GRC icon
1598
Gorman-Rupp
GRC
$2.13B
– –
-700
Closed -$23K
GSK icon
1599
GSK
GSK
$104B
– –
-4,080
Closed -$195K
GT icon
1600
Goodyear
GT
$2.04B
– –
-5,559
Closed -$113K
62 63
64
65 66

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
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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.