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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
S
1926
DELISTED
Sprint Corporation
S
– –
-6,195
Closed -$36K
WAAS
1927
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-900
Closed -$17K
INST
1928
DELISTED
Instructure, Inc.
INST
– –
-828
Closed -$31K
PEGI
1929
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-4,208
Closed -$78K
AKS
1930
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
14
– –
INXN
1931
DELISTED
Interxion Holding N.V.
INXN
– –
-2,200
Closed -$119K
IPHS
1932
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-3,298
Closed -$81K
WAIR
1933
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-8,070
Closed -$64K
GWR
1934
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-1,204
Closed -$89K
PVTL
1935
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,500
Closed -$25K
ONCE
1936
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-3,217
Closed -$126K
CBM
1937
DELISTED
Cambrex Corporation
CBM
– –
-6,645
Closed -$251K
VIAB
1938
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,800
Closed -$72K
MCRN
1939
DELISTED
Milacron Holdings Corp.
MCRN
– –
-6,583
Closed -$78K
DF
1940
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
+40
New +$161
ISCA
1941
DELISTED
International Speedway Corp
ISCA
– –
-1,425
Closed -$63K
CHSP
1942
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-8,985
Closed -$219K
TRK
1943
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-499
Closed -$8K
BKS
1944
DELISTED
Barnes & Noble
BKS
– –
-5,808
Closed -$41K
TIER
1945
DELISTED
TIER REIT, Inc.
TIER
– –
-4,482
Closed -$92K
MXWL
1946
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
4
– –
ULTI
1947
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,500
Closed -$367K
ACET
1948
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
11
– –
ESL
1949
DELISTED
Esterline Technologies
ESL
– –
-2,600
Closed -$316K
CIVI
1950
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-5,800
Closed -$102K
76 77
78
79 80

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GG
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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.