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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
(+31%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
1,982
New
646
Increased
376
Reduced
411
Closed
508
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$1.1M |
| 2 |
Walmart Inc
WMT
|
+$1.08M |
| 3 |
Medtronic
MDT
|
+$1.07M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$1.01M |
| 5 |
Public Service Enterprise Group
PEG
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.14M |
| 2 |
Capital One
COF
|
+$916K |
| 3 |
First Horizon
FHN
|
+$876K |
| 4 |
Mondelez International
MDLZ
|
+$812K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ITT
ITT
$17.7B
| $348K | 0.16% |
5,993
-2,799
| -32% | -$153K |
|
202
MDU Resources
MDU
$4.37B
| $348K | 0.16% |
35,456
-5,120
| -13% | -$49.7K |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| $347K | 0.16% |
+13,094
| New | +$353K |
|
204
TechnipFMC
FTI
$29.9B
| $345K | 0.16% |
+19,694
| New | +$333K |
|
205
SEI Investments
SEIC
$12.2B
| $342K | 0.16% |
6,543
-8,155
| -55% | -$408K |
|
206
Texas Roadhouse
TXRH
$13.2B
| $341K | 0.16% |
5,491
+2,117
| +63% | +$133K |
|
207
NXP Semiconductors
NXPI
$67.6B
| $340K | 0.16% |
3,849
+698
| +22% | +$61.3K |
|
208
Philip Morris
PM
$305B
| $340K | 0.16% |
3,841
-7,388
| -66% | -$595K |
|
209
Hartford Financial Services
HIG
$38.4B
| $337K | 0.15% |
6,783
+2,055
| +43% | +$97.6K |
|
210
Enanta Pharmaceuticals
ENTA
$370M
| $336K | 0.15% |
+3,515
| New | +$315K |
|
211
East-West Bancorp
EWBC
$17.8B
| $335K | 0.15% |
6,991
+3,526
| +102% | +$180K |
|
212
Fortune Brands Innovations
FBIN
$6.14B
| $334K | 0.15% |
+8,206
| New | +$315K |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $332K | 0.15% |
+1,837
| New | +$299K |
|
214
Ryder
R
$10.3B
| $331K | 0.15% |
+5,338
| New | +$312K |
|
215
Reliance Steel & Aluminium
RS
$20.6B
| $329K | 0.15% |
3,643
+328
| +10% | +$27.3K |
|
|
BDN
216
Brandywine Realty Trust
BDN
$533M
| $326K | 0.15% |
+20,557
| New | +$310K |
|
217
PayPal
PYPL
$49.5B
| $326K | 0.15% |
3,138
+1,540
| +96% | +$146K |
|
218
WEX
WEX
$6.17B
| $324K | 0.15% |
+1,687
| New | +$285K |
|
219
Northern Trust
NTRS
$22.4B
| $323K | 0.15% |
+3,573
| New | +$322K |
|
220
Federal Realty Investment Trust
FRT
$11B
| $322K | 0.15% |
+2,337
| New | +$306K |
|
221
CONMED
CNMD
$1.31B
| $318K | 0.15% |
3,822
+1,317
| +53% | +$95.7K |
|
222
Las Vegas Sands
LVS
$31.6B
| $318K | 0.15% |
+5,221
| New | +$307K |
|
223
Royal Caribbean
RCL
$81.8B
| $316K | 0.14% |
2,755
-1,306
| -32% | -$148K |
|
224
Myriad Genetics
MYGN
$515M
| $315K | 0.14% |
9,481
+5,235
| +123% | +$159K |
|
225
Entegris
ENTG
$19.2B
| $314K | 0.14% |
8,808
+8,803
| +176,060% | +$293K |
|
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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.