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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
NVGS icon
1701
Navigator Holdings
NVGS
$1.51B
– –
-600
Closed -$6K
NVT icon
1702
nVent Electric
NVT
$23.8B
– –
-200
Closed -$4K
NXST icon
1703
Nexstar Media Group
NXST
$5.2B
– –
-2,000
Closed -$157K
O icon
1704
Realty Income
O
$55.6B
– –
-2,381
Closed -$145K
OGE icon
1705
OGE Energy
OGE
$9.44B
– –
-11,193
Closed -$439K
OKTA icon
1706
Okta
OKTA
$33.3B
– –
-1,700
Closed -$108K
ACH
1707
Accendra Health
ACH
$85.4M
$0 ﹤0.01%
+50
New +$316
ON icon
1708
ON Semiconductor
ON
$28.5B
– –
-4,534
Closed -$75K
OXSQ icon
1709
Oxford Square Capital
OXSQ
$142M
– –
-4,700
Closed -$30K
PAG icon
1710
Penske Automotive Group
PAG
$14.2B
– –
-2,196
Closed -$89K
PATK icon
1711
Patrick Industries
PATK
$2.27B
– –
-5,049
Closed -$100K
PAYC icon
1712
Paycom
PAYC
$10.2B
– –
-2,983
Closed -$365K
PAYX icon
1713
Paychex
PAYX
$42.1B
– –
-3,900
Closed -$254K
PBH icon
1714
Prestige Consumer Healthcare
PBH
$2.21B
– –
-7,805
Closed -$241K
PBYI icon
1715
Puma Biotechnology
PBYI
$477M
– –
-5,504
Closed -$112K
PCTY icon
1716
Paylocity
PCTY
$7.81B
– –
-1,901
Closed -$114K
PENN icon
1717
PENN Entertainment
PENN
$2.38B
– –
-1,341
Closed -$25K
PEP icon
1718
PepsiCo
PEP
$185B
– –
-4,194
Closed -$463K
PGEN icon
1719
Precigen
PGEN
$2.51B
– –
-4,279
Closed -$28K
PKG icon
1720
Packaging Corp of America
PKG
$20.6B
– –
-1,635
Closed -$136K
PLAB icon
1721
Photronics
PLAB
$1.61B
– –
-10,400
Closed -$101K
PLCE icon
1722
Children's Place
PLCE
$42.3M
– –
-1,026
Closed -$92K
PNFP icon
1723
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-6,464
Closed -$298K
POOL icon
1724
Pool Corp
POOL
$6.06B
– –
-106
Closed -$16K
PPBI
1725
DELISTED
Pacific Premier Bancorp
PPBI
– –
-394
Closed -$10K
67 68
69
70 71

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GG
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FHCM
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AEPLI
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ASA
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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.