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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
EMWP
1876
DELISTED
Eros Media World PLC
EMWP
– –
-45
Closed -$7K
EPZM
1877
DELISTED
Epizyme, Inc
EPZM
– –
-6,934
Closed -$43K
MIC
1878
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,072
Closed -$112K
CDK
1879
DELISTED
CDK Global, Inc.
CDK
– –
-3,462
Closed -$166K
APTS
1880
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-728
Closed -$10K
ANAT
1881
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-700
Closed -$89K
AFI
1882
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-2,110
Closed -$25K
EPAY
1883
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,901
Closed -$91K
ECOL
1884
DELISTED
US Ecology, Inc.
ECOL
– –
-998
Closed -$63K
MGP
1885
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-4,875
Closed -$129K
FLOW
1886
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,400
Closed -$43K
CONE
1887
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,841
Closed -$415K
NUAN
1888
DELISTED
Nuance Communications, Inc.
NUAN
– –
-38,601
Closed -$442K
FMBI
1889
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-7,029
Closed -$139K
COR
1890
DELISTED
Coresite Realty Corporation
COR
– –
-3,332
Closed -$291K
MDP
1891
DELISTED
Meredith Corporation
MDP
– –
-580
Closed -$30K
ADMS
1892
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-200
Closed -$2K
ECHO
1893
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-2,001
Closed -$41K
RPAI
1894
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-25,380
Closed -$275K
CSOD
1895
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-3,072
Closed -$155K
CLDR
1896
DELISTED
Cloudera, Inc.
CLDR
– –
-18,400
Closed -$204K
QTS
1897
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-4,595
Closed -$170K
BPYU
1898
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1,199
Closed -$19K
CATM
1899
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,718
Closed -$45K
CMD
1900
DELISTED
Cantel Medical Corporation
CMD
– –
-100
Closed -$7K
74 75
76
77 78

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GG
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FHCM
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AEPLI
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ASA
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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.