We are live on ! Find out more
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
PFGC icon
151
Performance Food Group
PFGC
$18B
$402K 0.18%
10,151
+9,250
+1,027% +$339K
SBAC icon
152
SBA Communications
SBAC
$18.4B
$402K 0.18%
+2,014
New +$365K
PARA
153
DELISTED
Paramount Global Class B
PARA
$399K 0.18%
8,388
+958
+13% +$46.7K
HSBC icon
154
HSBC
HSBC
$356B
$398K 0.18%
+9,916
New +$400K
CSL icon
155
Carlisle Companies
CSL
$13.8B
$394K 0.18%
+3,217
New +$371K
UPBD icon
156
Upbound Group
UPBD
$1.2B
$394K 0.18%
+18,901
New +$348K
MTZ icon
157
MasTec
MTZ
$26.5B
$391K 0.18%
+8,137
New +$366K
AXS icon
158
AXIS Capital
AXS
$8.65B
$390K 0.18%
7,116
-282
-4% -$15.6K
AMED
159
DELISTED
Amedisys
AMED
$387K 0.18%
+3,143
New +$394K
BDC icon
160
Belden
BDC
$4.1B
$387K 0.18%
7,200
+2,400
+50% +$132K
UFS
161
DELISTED
DOMTAR CORPORATION (New)
UFS
$386K 0.18%
7,781
+4,900
+170% +$233K
BAP icon
162
Credicorp
BAP
$31.1B
$384K 0.18%
+1,600
New +$381K
KEYS icon
163
Keysight
KEYS
$53.4B
$383K 0.17%
4,388
+628
+17% +$48.7K
WRI
164
DELISTED
Weingarten Realty Investors
WRI
$381K 0.17%
12,964
+1,042
+9% +$29.2K
G icon
165
Genpact
G
$5.48B
$380K 0.17%
10,802
+4,744
+78% +$150K
NGVT icon
166
Ingevity
NGVT
$2.58B
$380K 0.17%
+3,600
New +$362K
CF icon
167
CF Industries
CF
$18.4B
$379K 0.17%
9,281
+8,510
+1,104% +$361K
STT icon
168
State Street
STT
$50.6B
$379K 0.17%
+5,754
New +$399K
ALKS icon
169
Alkermes
ALKS
$8.81B
$378K 0.17%
10,347
+5,610
+118% +$185K
AGCO icon
170
AGCO
AGCO
$8.68B
$375K 0.17%
5,397
+5,268
+4,084% +$341K
ACIA
171
DELISTED
Acacia Communications Inc
ACIA
$375K 0.17%
+6,538
New +$313K
SNBR
172
DELISTED
Sleep Number
SNBR
$373K 0.17%
+7,944
New +$320K
EEFT icon
173
Euronet Worldwide
EEFT
$3.02B
$372K 0.17%
+2,608
New +$325K
CI icon
174
Cigna
CI
$77.3B
$370K 0.17%
2,300
+1,900
+475% +$347K
RL icon
175
Ralph Lauren
RL
$22.6B
$370K 0.17%
2,854
+2,287
+403% +$272K
5 6
7
8 9

Similar funds

KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM

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.