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
ARQ icon
1826
Arq
ARQ
$85.4M
– –
-1,199
Closed -$13K
TBRG
1827
DELISTED
TruBridge
TBRG
– –
-1,956
Closed -$49K
CNR
1828
Core Natural Resources Inc
CNR
$4.16B
– –
-700
Closed -$22K
BCPC
1829
Balchem Corp
BCPC
$5.29B
– –
-2,396
Closed -$188K
SASR
1830
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,498
Closed -$47K
INFN
1831
DELISTED
Infinera Corporation Common Stock
INFN
– –
-26
Closed –
SUM
1832
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-24,314
Closed -$296K
BCOV
1833
DELISTED
Brightcove, Inc.
BCOV
– –
-1,900
Closed -$13K
ENLC
1834
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-19,498
Closed -$185K
HTLF
1835
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-2,140
Closed -$94K
AGR
1836
DELISTED
Avangrid, Inc.
AGR
– –
-6,300
Closed -$316K
LUMO
1837
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
2
– –
SRCL
1838
DELISTED
Stericycle Inc
SRCL
– –
-3,008
Closed -$110K
HA
1839
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,406
Closed -$143K
EXPR
1840
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
+2
New +$202
IMGN
1841
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+47
New +$204
ARAV
1842
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-900
Closed -$3K
CHS
1843
DELISTED
Chicos FAS, Inc.
CHS
– –
-4,962
Closed -$28K
RPT
1844
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-9,422
Closed -$113K
NETI
1845
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
11
– –
VRTV
1846
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,600
Closed -$40K
HT
1847
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-7,491
Closed -$131K
TWNK
1848
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-3,286
Closed -$36K
TRHC
1849
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,000
Closed -$64K
PRTK
1850
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-3,002
Closed -$15K
72 73
74
75 76

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.