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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
VVV icon
1801
Valvoline
VVV
$5.05B
– –
-8,390
Closed -$162K
VXRT
1802
DELISTED
Vaxart
VXRT
– –
-2,324
Closed -$4K
VYGR icon
1803
Voyager Therapeutics
VYGR
$187M
– –
-100
Closed -$1K
WBD icon
1804
Warner Bros
WBD
$63.4B
– –
-740
Closed -$18K
WEN icon
1805
Wendy's
WEN
$1.39B
– –
-22,346
Closed -$349K
WINA icon
1806
Winmark
WINA
$1.23B
$0 ﹤0.01%
1
– –
WKC icon
1807
World Kinect Corp
WKC
$2.04B
– –
-8,922
Closed -$191K
WLFC icon
1808
Willis Lease Finance
WLFC
$1.68B
$0 ﹤0.01%
+3
New +$40
WLY icon
1809
John Wiley & Sons Class A
WLY
$2.59B
– –
-2,700
Closed -$127K
WMK icon
1810
Weis Markets
WMK
$1.85B
– –
-398
Closed -$19K
WNC icon
1811
Wabash National
WNC
$538M
– –
-8,451
Closed -$111K
WNEB icon
1812
Western New England Bancorp
WNEB
$290M
– –
-100
Closed -$1K
WOW
1813
DELISTED
WideOpenWest
WOW
– –
-400
Closed -$3K
WPC icon
1814
W.P. Carey
WPC
$17B
– –
-4,810
Closed -$308K
WRB icon
1815
W.R. Berkley
WRB
$28.1B
– –
-3,770
Closed -$83K
WSO icon
1816
Watsco Inc
WSO
$15B
– –
-799
Closed -$111K
WVE icon
1817
Wave Life Sciences
WVE
$1.14B
– –
-678
Closed -$29K
WY icon
1818
Weyerhaeuser
WY
$17.2B
– –
-5,985
Closed -$131K
X
1819
DELISTED
US Steel
X
– –
-1,791
Closed -$33K
XBIT icon
1820
XBiotech
XBIT
$68.9M
$0 ﹤0.01%
3
– –
XEL icon
1821
Xcel Energy
XEL
$50.4B
– –
-10,466
Closed -$516K
XRX icon
1822
Xerox
XRX
$357M
– –
-9,210
Closed -$182K
YPF icon
1823
YPF
YPF
$20B
– –
-3,100
Closed -$42K
ZBRA icon
1824
Zebra Technologies
ZBRA
$12.6B
– –
-418
Closed -$67K
ZD icon
1825
Ziff Davis
ZD
$1.93B
– –
-3,548
Closed -$214K
71 72
73
74 75

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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
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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.