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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
SGMO
1751
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-872
Closed -$10K
SHEN icon
1752
Shenandoah Telecom
SHEN
$637M
– –
-1,901
Closed -$84K
SIGA icon
1753
SIGA Technologies
SIGA
$222M
– –
-2,400
Closed -$19K
SKY icon
1754
Champion Homes
SKY
$4.52B
– –
-887
Closed -$13K
SLGN icon
1755
Silgan Holdings
SLGN
$4.92B
– –
-6,276
Closed -$148K
SLRC icon
1756
SLR Investment Corp
SLRC
$705M
– –
-2,302
Closed -$44K
SMP icon
1757
Standard Motor Products
SMP
$867M
– –
-1,083
Closed -$52K
SMTC icon
1758
Semtech
SMTC
$11.3B
– –
-2,599
Closed -$119K
SNDR icon
1759
Schneider National
SNDR
$6.44B
– –
-5,286
Closed -$99K
SNPS icon
1760
Synopsys
SNPS
$74.5B
– –
-1,737
Closed -$146K
SPB icon
1761
Spectrum Brands
SPB
$2.04B
– –
-1,618
Closed -$68K
SRE icon
1762
Sempra
SRE
$59.7B
– –
-21,140
Closed -$1.14M
SRG
1763
Seritage Growth Properties
SRG
$133M
– –
-3,364
Closed -$109K
STE icon
1764
Steris
STE
$21.3B
– –
-1,691
Closed -$181K
STX icon
1765
Seagate
STX
$185B
– –
-8,273
Closed -$319K
SYNA icon
1766
Synaptics
SYNA
$4.55B
– –
-9,377
Closed -$349K
TBI
1767
Trueblue
TBI
$237M
– –
-3,174
Closed -$71K
TBPH icon
1768
Theravance Biopharma
TBPH
$874M
– –
-4,000
Closed -$102K
TCOM icon
1769
Trip.com Group
TCOM
$28.2B
– –
-5,051
Closed -$137K
TCX icon
1770
Tucows
TCX
$95.5M
– –
-1,300
Closed -$78K
THRM icon
1771
Gentherm
THRM
$1.29B
– –
-867
Closed -$35K
TITN icon
1772
Titan Machinery
TITN
$469M
– –
-3,623
Closed -$48K
TJX icon
1773
TJX Companies
TJX
$173B
– –
-5,654
Closed -$253K
TK icon
1774
Teekay
TK
$974M
– –
-62
Closed –
TMP icon
1775
Tompkins Financial
TMP
$1.43B
– –
-300
Closed -$23K
69 70
71
72 73

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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.