We are live on ! Find out more
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
A icon
176
Agilent Technologies
A
$38.9B
$369K 0.17%
4,590
-3,013
-40% -$229K
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$16B
$369K 0.17%
2,579
+1,077
+72% +$140K
NOC icon
178
Northrop Grumman
NOC
$77.8B
$366K 0.17%
+1,359
New +$371K
VSH icon
179
Vishay Intertechnology
VSH
$5.7B
$366K 0.17%
+19,833
New +$396K
ELS icon
180
Equity Lifestyle Properties
ELS
$12.6B
$364K 0.17%
6,374
-3,600
-36% -$193K
AXTA icon
181
Axalta
AXTA
$7.22B
$363K 0.17%
+14,417
New +$371K
TER icon
182
Teradyne
TER
$52.4B
$363K 0.17%
9,116
+3,018
+49% +$113K
TT icon
183
Trane Technologies
TT
$107B
$363K 0.17%
+3,359
New +$340K
BRKR icon
184
Bruker
BRKR
$9.14B
$361K 0.16%
9,402
-2,402
-20% -$86.7K
DEO icon
185
Diageo
DEO
$47.3B
$360K 0.16%
+2,199
New +$336K
WBS icon
186
Webster Financial
WBS
$12.5B
$359K 0.16%
7,079
-819
-10% -$44.4K
ASB icon
187
Associated Banc-Corp
ASB
$5.78B
$357K 0.16%
16,700
+1,400
+9% +$30.8K
VNO icon
188
Vornado Realty Trust
VNO
$7.43B
$357K 0.16%
+5,296
New +$355K
SC
189
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$356K 0.16%
16,831
+12,031
+251% +$240K
COLM icon
190
Columbia Sportswear
COLM
$3.25B
$355K 0.16%
+3,412
New +$329K
CPT icon
191
Camden Property Trust
CPT
$11.2B
$355K 0.16%
+3,502
New +$337K
LHX icon
192
L3Harris
LHX
$56.5B
$355K 0.16%
+2,221
New +$342K
WTW icon
193
Willis Towers Watson
WTW
$28.6B
$355K 0.16%
+2,022
New +$336K
IDTI
194
DELISTED
Integrated Device Technology I
IDTI
$355K 0.16%
7,240
-3,653
-34% -$177K
MED icon
195
Medifast
MED
$110M
$354K 0.16%
2,776
+1,503
+118% +$191K
WERN icon
196
Werner Enterprises
WERN
$2.42B
$354K 0.16%
10,380
+3,218
+45% +$107K
AVA icon
197
Avista
AVA
$3.43B
$353K 0.16%
8,687
+5,200
+149% +$214K
MTD icon
198
Mettler-Toledo International
MTD
$27B
$352K 0.16%
487
+181
+59% +$118K
STLD icon
199
Steel Dynamics
STLD
$36.1B
$351K 0.16%
9,964
-11,546
-54% -$410K
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
$350K 0.16%
1,697
+700
+70% +$139K
6 7
8
9 10

Similar funds

KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM

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.