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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
TNDM icon
1776
Tandem Diabetes Care
TNDM
$1.13B
– –
-400
Closed -$15K
TPR icon
1777
Tapestry
TPR
$23.4B
– –
-11,404
Closed -$385K
TRC icon
1778
Tejon Ranch
TRC
$429M
$0 ﹤0.01%
+3
New +$55
TRMB icon
1779
Trimble
TRMB
$13.7B
– –
-2,070
Closed -$68K
TRV icon
1780
Travelers Companies
TRV
$78.8B
– –
-3,299
Closed -$395K
TSCO icon
1781
Tractor Supply
TSCO
$17.2B
– –
-8,675
Closed -$145K
TUSK icon
1782
Mammoth Energy Services
TUSK
$146M
– –
-2,200
Closed -$40K
TWI icon
1783
Titan International
TWI
$463M
– –
-4,875
Closed -$23K
TXMD icon
1784
TherapeuticsMD
TXMD
$25M
– –
-74
Closed -$14K
UEIC icon
1785
Universal Electronics
UEIC
$65.5M
– –
-699
Closed -$18K
UFCS icon
1786
United Fire Group
UFCS
$1.41B
– –
-910
Closed -$50K
UFPI icon
1787
UFP Industries
UFPI
$4.55B
– –
-493
Closed -$13K
UMBF icon
1788
UMB Financial
UMBF
$10.4B
– –
-289
Closed -$18K
UNF icon
1789
Unifirst Corp
UNF
$4.83B
$0 ﹤0.01%
2
-1,000
-100% -$141K
UNP icon
1790
Union Pacific
UNP
$169B
– –
-1,372
Closed -$190K
AD
1791
Array Digital Infrastructure
AD
$3.29B
– –
-1,802
Closed -$94K
UVV icon
1792
Universal Corp
UVV
$1.1B
– –
-2,191
Closed -$119K
VEEV icon
1793
Veeva Systems
VEEV
$43.2B
– –
-2,933
Closed -$262K
VIRT icon
1794
Virtu Financial
VIRT
$5.12B
– –
-5,723
Closed -$147K
VIV icon
1795
Telefônica Brasil
VIV
$19B
– –
-4,100
Closed -$49K
VLY icon
1796
Valley National Bancorp
VLY
$7.63B
– –
-43,916
Closed -$390K
VRNT
1797
DELISTED
Verint Systems
VRNT
– –
-1,313
Closed -$28K
VRSN icon
1798
VeriSign
VRSN
$26.9B
– –
-791
Closed -$117K
VTOL icon
1799
Bristow Group
VTOL
$1.25B
– –
-550
Closed -$10K
VTRS icon
1800
Viatris
VTRS
$19.1B
– –
-3,657
Closed -$100K
70 71
72
73 74

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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 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.