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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
NTRI
1951
DELISTED
NutriSystem, Inc.
NTRI
– –
-62
Closed -$3K
ITG
1952
DELISTED
Investment Technology Group Inc
ITG
– –
-8,800
Closed -$266K
NXTM
1953
DELISTED
NxStage Medical Inc.
NXTM
– –
-3,843
Closed -$110K
LOXO
1954
DELISTED
Loxo Oncology, Inc
LOXO
– –
-895
Closed -$125K
ATHN
1955
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,450
Closed -$191K
SEND
1956
DELISTED
SendGrid, Inc.
SEND
– –
-1,700
Closed -$73K
ESND
1957
DELISTED
Essendant Inc.
ESND
– –
-2,947
Closed -$37K
BOJA
1958
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-800
Closed -$13K
KANG
1959
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-2,500
Closed -$51K
STBZ
1960
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-4,200
Closed -$91K
WIN
1961
DELISTED
Windstream Holdings Inc
WIN
– –
-6,240
Closed -$13K
MACK
1962
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-11
Closed –
DRYS
1963
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
29
-2,871
-99% -$15.3K
CRC
1964
DELISTED
California Resources Corporation
CRC
– –
-2,820
Closed -$48K
OHAI
1965
DELISTED
OHA Investment Corporation
OHAI
$0 ﹤0.01%
130
-100
-43% -$120
PHIIK
1966
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-921
Closed -$2K
ESV
1967
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
1
-2,550
-100% -$44.5K
DISH
1968
DELISTED
DISH Network Corp.
DISH
– –
-6,415
Closed -$160K
WLL
1969
DELISTED
Whiting Petroleum Corporation
WLL
– –
-51
Closed -$87K
STFC
1970
DELISTED
State Auto Financial Corp
STFC
– –
-622
Closed -$21K
VEDL
1971
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-1,300
Closed -$15K
ORBC
1972
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,579
Closed -$13K
FTR
1973
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+52
New +$126
OSIR
1974
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-100
Closed -$1K
REN
1975
DELISTED
Resolute Energy Corporaton
REN
– –
-994
Closed -$29K
76 77 78
79
80

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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.