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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
GWPH
1901
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-800
Closed -$78K
RP
1902
DELISTED
RealPage, Inc.
RP
– –
-4,998
Closed -$241K
FPRX
1903
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-6,280
Closed -$58K
VAR
1904
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,998
Closed -$226K
QEP
1905
DELISTED
QEP RESOURCES, INC.
QEP
– –
-7,599
Closed -$43K
EV
1906
DELISTED
Eaton Vance Corp.
EV
– –
-2,531
Closed -$89K
EIGI
1907
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-8,597
Closed -$57K
CXO
1908
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,294
Closed -$133K
TIF
1909
DELISTED
Tiffany & Co.
TIF
– –
-1,518
Closed -$122K
FRAN
1910
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
2
– –
GPOR
1911
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,107
Closed -$86K
AMAG
1912
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-7,025
Closed -$107K
ONDK
1913
DELISTED
On Deck Capital, Inc.
ONDK
– –
-5,558
Closed -$33K
MNK
1914
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,052
Closed -$80K
NBL
1915
DELISTED
Noble Energy, Inc.
NBL
– –
-17,888
Closed -$336K
ENT
1916
DELISTED
Global Eagle Entertainment Inc.
ENT
$0 ﹤0.01%
2
– –
LM
1917
DELISTED
Legg Mason, Inc.
LM
– –
-9,081
Closed -$232K
IBKC
1918
DELISTED
IBERIABANK Corp
IBKC
– –
-6,434
Closed -$414K
TECD
1919
DELISTED
Tech Data Corp
TECD
– –
-3,880
Closed -$317K
AXE
1920
DELISTED
Anixter International Inc
AXE
– –
-798
Closed -$43K
LTM
1921
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-200
Closed -$2K
AKRX
1922
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
+1
New +$4
JCP
1923
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
12
– –
AGN
1924
DELISTED
Allergan plc
AGN
– –
-502
Closed -$67K
RTN
1925
DELISTED
Raytheon Company
RTN
– –
-3,070
Closed -$471K
75 76
77
78 79

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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.