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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
INFY icon
1626
Infosys
INFY
$47.4B
– –
-10,300
Closed -$98K
INN
1627
Summit Hotel Properties
INN
$748M
– –
-7,695
Closed -$75K
INVA icon
1628
Innoviva
INVA
$1.57B
– –
-9,833
Closed -$172K
IP icon
1629
International Paper
IP
$22.5B
– –
-5,883
Closed -$225K
IPG
1630
DELISTED
Interpublic Group of Companies
IPG
– –
-1,059
Closed -$22K
ISRG icon
1631
Intuitive Surgical
ISRG
$128B
– –
-1,809
Closed -$289K
IT icon
1632
Gartner
IT
$9.87B
– –
-1,059
Closed -$135K
ITGR icon
1633
Integer Holdings
ITGR
$3.38B
– –
-1,406
Closed -$107K
ITW icon
1634
Illinois Tool Works
ITW
$81.9B
– –
-4,840
Closed -$613K
JBSS icon
1635
John B. Sanfilippo & Son
JBSS
$978M
– –
-300
Closed -$17K
JEF icon
1636
Jefferies Financial Group
JEF
$13B
– –
-8,817
Closed -$137K
JELD icon
1637
JELD-WEN Holding
JELD
$99.9M
– –
-5,994
Closed -$85K
KALU icon
1638
Kaiser Aluminum
KALU
$2.65B
– –
-294
Closed -$26K
KFRC icon
1639
Kforce
KFRC
$1.04B
– –
-2,606
Closed -$81K
KHC icon
1640
Kraft Heinz
KHC
$31.1B
– –
-10,294
Closed -$443K
KIM icon
1641
Kimco Realty
KIM
$17.8B
$0 ﹤0.01%
+18
New +$309
KMB icon
1642
Kimberly-Clark
KMB
$37B
– –
-4,199
Closed -$478K
KMI icon
1643
Kinder Morgan
KMI
$70.6B
– –
-16,676
Closed -$256K
KNX icon
1644
Knight Transportation
KNX
$11.5B
– –
-9,496
Closed -$238K
KW
1645
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,620
Closed -$211K
LASR icon
1646
nLIGHT
LASR
$3.82B
– –
-1,900
Closed -$34K
LAUR icon
1647
Laureate Education
LAUR
$5.25B
– –
-826
Closed -$13K
LBRT icon
1648
Liberty Energy
LBRT
$2.75B
– –
-3,400
Closed -$44K
LDOS icon
1649
Leidos
LDOS
$14.5B
– –
-10,289
Closed -$542K
LECO icon
1650
Lincoln Electric
LECO
$14.1B
– –
-2,518
Closed -$199K
64 65
66
67 68

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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.