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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
MO icon
1676
Altria Group
MO
$122B
– –
-6,496
Closed -$321K
CALY
1677
Callaway Golf Company
CALY
$3.28B
– –
-8,968
Closed -$137K
MORN icon
1678
Morningstar
MORN
$6.94B
– –
-775
Closed -$85K
MRVL icon
1679
Marvell Technology
MRVL
$170B
– –
-6,879
Closed -$111K
MS icon
1680
Morgan Stanley
MS
$337B
– –
-19,246
Closed -$763K
MSEX icon
1681
Middlesex Water
MSEX
$1.05B
– –
-773
Closed -$41K
MSFT icon
1682
Microsoft
MSFT
$2.89T
– –
-260
Closed -$26K
MSM icon
1683
MSC Industrial Direct
MSM
$7.07B
– –
-1,063
Closed -$82K
MTDR icon
1684
Matador Resources
MTDR
$5.86B
– –
-314
Closed -$5K
MTEX icon
1685
Mannatech
MTEX
$9.8M
– –
-100
Closed -$2K
MWA icon
1686
Mueller Water Products
MWA
$3.94B
– –
-12,255
Closed -$112K
NBR icon
1687
Nabors Industries
NBR
$1.16B
$0 ﹤0.01%
1
– –
NCLH icon
1688
Norwegian Cruise Line
NCLH
$9.2B
– –
-7,902
Closed -$335K
NDSN icon
1689
Nordson
NDSN
$16.6B
– –
-1,798
Closed -$215K
NEOG icon
1690
Neogen
NEOG
$2.03B
– –
-6,582
Closed -$188K
NEO icon
1691
NeoGenomics
NEO
$1.71B
– –
-6,055
Closed -$76K
NHTC icon
1692
Natural Health Trends
NHTC
$16.3M
– –
-1,754
Closed -$32K
NICE icon
1693
Nice
NICE
$5.57B
– –
-500
Closed -$54K
NJR icon
1694
New Jersey Resources
NJR
$6.01B
– –
-8,063
Closed -$368K
NKE icon
1695
Nike
NKE
$62.5B
– –
-1,071
Closed -$79K
NOAH
1696
Noah Holdings
NOAH
$595M
– –
-200
Closed -$9K
NODK icon
1697
NI Holdings
NODK
$324M
$0 ﹤0.01%
+6
New +$93
NTCT icon
1698
NETSCOUT
NTCT
$2.86B
– –
-3,142
Closed -$74K
NUE icon
1699
Nucor
NUE
$56.4B
– –
-7,222
Closed -$374K
NVDA icon
1700
NVIDIA
NVDA
$4.76T
– –
-51,000
Closed -$170K
66 67
68
69 70

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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.