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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
BKI
1851
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-526
Closed -$24K
NUVA
1852
DELISTED
NuVasive, Inc.
NUVA
– –
-3,622
Closed -$180K
FRBK
1853
DELISTED
Republic First Bancorp Inc
FRBK
– –
-1,200
Closed -$7K
UNVR
1854
DELISTED
Univar Solutions Inc.
UNVR
– –
-4,144
Closed -$74K
CS
1855
DELISTED
Credit Suisse Group
CS
– –
-25,000
Closed -$272K
AUD
1856
DELISTED
Audacy, Inc.
AUD
– –
-16,600
Closed -$95K
BBBY
1857
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,096
Closed -$103K
SIOX
1858
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-50
Closed –
RFP
1859
DELISTED
Resolute Forest Products Inc.
RFP
– –
-3,000
Closed -$24K
AVYA
1860
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,800
Closed -$26K
STOR
1861
DELISTED
STORE Capital Corporation
STOR
– –
-6,295
Closed -$178K
ZNH
1862
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-100
Closed -$3K
SJI
1863
DELISTED
South Jersey Industries, Inc.
SJI
– –
-10,004
Closed -$278K
BNFT
1864
DELISTED
Benefitfocus, Inc.
BNFT
– –
-17
Closed -$1K
DS
1865
DELISTED
Drive Shack Inc.
DS
– –
-3,600
Closed -$14K
CLR
1866
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,637
Closed -$186K
TEN
1867
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,323
Closed -$173K
FNHC
1868
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-580
Closed -$12K
TWTR
1869
DELISTED
Twitter, Inc.
TWTR
– –
-2,760
Closed -$79K
GBL
1870
DELISTED
GAMCO Investors, Inc.
GBL
– –
-404
Closed -$7K
ABTX
1871
DELISTED
Allegiance Bancshares
ABTX
$0 ﹤0.01%
9
-891
-99% -$32.2K
GCP
1872
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-4,255
Closed -$104K
USAK
1873
DELISTED
USA Truck Inc
USAK
– –
-902
Closed -$14K
HLG
1874
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$0 ﹤0.01%
+2
New +$76
ENDP
1875
DELISTED
Endo International plc
ENDP
– –
-9,306
Closed -$68K
73 74
75
76 77

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FHCM
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AEPLI
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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.