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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
LEN icon
1651
Lennar Class A
LEN
$19.3B
– –
-5,068
Closed -$192K
LGND icon
1652
Ligand Pharmaceuticals
LGND
$5.52B
– –
-803
Closed -$68K
LH icon
1653
Labcorp
LH
$26.3B
– –
-362
Closed -$39K
LII icon
1654
Lennox International
LII
$12.5B
– –
-97
Closed -$21K
LITE icon
1655
Lumentum
LITE
$75.3B
– –
-5
Closed –
LKFN icon
1656
Lakeland Financial Corp
LKFN
$1.51B
– –
-1,190
Closed -$48K
LOGI icon
1657
Logitech
LOGI
$14.5B
– –
-2,400
Closed -$75K
LOMA
1658
Loma Negra
LOMA
$1.13B
– –
-600
Closed -$7K
LRMR icon
1659
Larimar Therapeutics
LRMR
$406M
$0 ﹤0.01%
+3
New +$154
LSAK icon
1660
Lesaka Technologies
LSAK
$366M
$0 ﹤0.01%
49
– –
LSTR icon
1661
Landstar System
LSTR
$5.86B
– –
-1,213
Closed -$116K
LULU icon
1662
lululemon athletica
LULU
$10.9B
– –
-1,914
Closed -$233K
LYTS icon
1663
LSI Industries
LYTS
$748M
– –
-1,185
Closed -$4K
M icon
1664
Macy's
M
$5.77B
– –
-5,866
Closed -$175K
MCS icon
1665
Marcus Corp
MCS
$843M
– –
-1,693
Closed -$67K
MDB icon
1666
MongoDB
MDB
$30.4B
– –
-400
Closed -$33K
MFIC icon
1667
MidCap Financial Investment
MFIC
$745M
– –
-13,481
Closed -$167K
KG
1668
Kestrel Group
KG
$47.7M
– –
0
– –
MITT
1669
TPG Mortgage Investment Trust
MITT
$204M
– –
-633
Closed -$30K
MKTX icon
1670
MarketAxess Holdings
MKTX
$5.75B
– –
-903
Closed -$191K
MLKN icon
1671
MillerKnoll
MLKN
$1.44B
– –
-6,348
Closed -$192K
MLM icon
1672
Martin Marietta Materials
MLM
$36B
– –
-2,800
Closed -$481K
MMM icon
1673
3M
MMM
$84.9B
– –
-2,150
Closed -$343K
MMS icon
1674
Maximus
MMS
$3.05B
– –
-579
Closed -$38K
MNRO icon
1675
Monro
MNRO
$391M
– –
-30
Closed -$2K
65 66
67
68 69

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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 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.