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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
PR
1726
Permian Resources
PR
$17B
– –
-3,365
Closed -$37K
PRA
1727
DELISTED
ProAssurance
PRA
– –
-135
Closed -$5K
PSMT icon
1728
Pricesmart
PSMT
$5.81B
$0 ﹤0.01%
3
-2,386
-100% -$149K
HTT
1729
High Templar Tech Ltd
HTT
$376M
– –
-5,400
Closed -$23K
RAMP icon
1730
LiveRamp
RAMP
$2.3B
– –
-1,741
Closed -$67K
RDFN
1731
DELISTED
Redfin
RDFN
– –
-600
Closed -$9K
RELL icon
1732
Richardson Electronics
RELL
$269M
$0 ﹤0.01%
+9
New +$67
RGLD icon
1733
Royal Gold
RGLD
$17.1B
– –
-2,146
Closed -$184K
RHP icon
1734
Ryman Hospitality Properties
RHP
$8.52B
– –
-173
Closed -$12K
RNST icon
1735
Renasant Corp
RNST
$4B
– –
-3,781
Closed -$114K
ROK icon
1736
Rockwell Automation
ROK
$51.9B
– –
-4,293
Closed -$646K
RRC icon
1737
Range Resources
RRC
$8.85B
– –
-18,175
Closed -$174K
RYAM icon
1738
Rayonier Advanced Materials
RYAM
$573M
– –
-12,696
Closed -$135K
SAFE
1739
Safehold
SAFE
$1.19B
– –
-1,375
Closed -$61K
SAH icon
1740
Sonic Automotive
SAH
$3.25B
– –
-2,261
Closed -$31K
SAIC icon
1741
Saic
SAIC
$5.01B
– –
-4,674
Closed -$298K
SCHL icon
1742
Scholastic
SCHL
$752M
– –
-1,506
Closed -$61K
SCI icon
1743
Service Corp International
SCI
$11.4B
– –
-15,419
Closed -$621K
SCOR icon
1744
Comscore
SCOR
$107M
$0 ﹤0.01%
1
-29
-97% -$11.8K
SCS
1745
DELISTED
Steelcase
SCS
– –
-700
Closed -$10K
SHOE
1746
Shoe Station Group
SHOE
$410M
– –
-216
Closed -$4K
SEM
1747
DELISTED
Select Medical
SEM
– –
-4,349
Closed -$36K
SFBS
1748
ServisFirst Bancshares
SFBS
$4.82B
– –
-118
Closed -$4K
SFM icon
1749
Sprouts Farmers Market
SFM
$7.23B
– –
-1,566
Closed -$37K
SFNC icon
1750
Simmons First National
SFNC
$3.32B
– –
-4,213
Closed -$102K
68 69
70
71 72

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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 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.