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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
HCI icon
1601
HCI Group
HCI
$2.25B
– –
-1,094
Closed -$56K
HCKT icon
1602
Hackett Group
HCKT
$255M
– –
-2,154
Closed -$34K
HE icon
1603
Hawaiian Electric Industries
HE
$2.28B
– –
-6,496
Closed -$238K
HEI icon
1604
HEICO Corp
HEI
$49.9B
– –
-2,500
Closed -$194K
HES
1605
DELISTED
Hess
HES
– –
-3,525
Closed -$143K
HFWA icon
1606
Heritage Financial
HFWA
$1.23B
– –
-1,011
Closed -$30K
HMN icon
1607
Horace Mann Educators
HMN
$2.09B
– –
-700
Closed -$26K
HOMB icon
1608
Home BancShares
HOMB
$6.21B
– –
-14,659
Closed -$240K
HOUS
1609
DELISTED
Anywhere Real Estate
HOUS
– –
-10,300
Closed -$151K
HPQ icon
1610
HP
HPQ
$24.3B
– –
-18,828
Closed -$385K
HR icon
1611
Healthcare Realty
HR
$7.46B
– –
-21,571
Closed -$546K
HRB icon
1612
H&R Block
HRB
$5.37B
– –
-7,307
Closed -$185K
HRTG icon
1613
Heritage Insurance Holdings
HRTG
$864M
– –
-1,957
Closed -$29K
HTH icon
1614
Hilltop Holdings
HTH
$2.25B
– –
-1,991
Closed -$35K
HTHT icon
1615
Huazhu Hotels Group
HTHT
$12.9B
– –
-6,900
Closed -$198K
HUBB icon
1616
Hubbell
HUBB
$26.3B
– –
-298
Closed -$30K
HUM icon
1617
Humana
HUM
$45.8B
– –
-818
Closed -$234K
HZO icon
1618
MarineMax
HZO
$799M
– –
-4,600
Closed -$84K
IART icon
1619
Integra LifeSciences
IART
$1.52B
– –
-3,832
Closed -$173K
ICHR icon
1620
Ichor Holdings
ICHR
$2.73B
– –
-2,900
Closed -$47K
IDXX icon
1621
Idexx Laboratories
IDXX
$43.9B
– –
-493
Closed -$92K
IESC icon
1622
IES Holdings
IESC
$12B
– –
-100
Closed -$2K
IEX icon
1623
IDEX
IEX
$16.6B
– –
-200
Closed -$25K
IFF icon
1624
International Flavors & Fragrances
IFF
$19.5B
– –
-698
Closed -$94K
IMMR icon
1625
Immersion
IMMR
$256M
– –
-4,665
Closed -$42K
63 64
65
66 67

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SA
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GG
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FHCM
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AEPLI
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ASA
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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.