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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
MDT icon
1
Medtronic
MDT
$109B
$1.32M 0.6%
14,475
+11,922
+467% +$1.07M
AME icon
2
Ametek
AME
$55.1B
$1.11M 0.51%
13,349
+9,904
+287% +$753K
JNJ icon
3
Johnson & Johnson
JNJ
$645B
$1.08M 0.49%
7,736
+4,441
+135% +$595K
WMT icon
4
Walmart Inc
WMT
$886B
$1.08M 0.49%
+33,234
New +$1.08M
GRMN
5
Garmin
GRMN
$46.5B
$1.05M 0.48%
12,146
+9,854
+430% +$742K
HST icon
6
Host Hotels & Resorts
HST
$17B
$1.02M 0.47%
54,014
+21,245
+65% +$392K
HLF icon
7
Herbalife
HLF
$1.26B
$1.01M 0.46%
+19,079
New +$1.1M
PANW icon
8
Palo Alto Networks
PANW
$265B
$984K 0.45%
24,318
+16,506
+211% +$612K
CDNS icon
9
Cadence Design Systems
CDNS
$93.8B
$960K 0.44%
15,114
+10,816
+252% +$573K
PEG icon
10
Public Service Enterprise Group
PEG
$39.4B
$958K 0.44%
+16,122
New +$901K
FITB
11
Fifth Third Bancorp
FITB
$51.7B
$956K 0.44%
+37,890
New +$1.01M
VOYA icon
12
Voya Financial
VOYA
$8.95B
$917K 0.42%
18,349
+7,474
+69% +$355K
OXY icon
13
Occidental Petroleum
OXY
$55.3B
$915K 0.42%
13,822
+4,096
+42% +$270K
SNV
14
DELISTED
Synovus
SNV
$913K 0.42%
26,570
+17,171
+183% +$630K
ALLY icon
15
Ally Financial
ALLY
$13.3B
$886K 0.4%
32,218
+25,397
+372% +$663K
ANSS
16
DELISTED
Ansys
ANSS
$882K 0.4%
4,829
+3,134
+185% +$530K
WAT icon
17
Waters Corp
WAT
$36.3B
$882K 0.4%
3,503
+1,700
+94% +$387K
SYY icon
18
Sysco
SYY
$40B
$873K 0.4%
+13,070
New +$850K
INCY icon
19
Incyte
INCY
$23.8B
$856K 0.39%
9,954
+7,560
+316% +$615K
KSU
20
DELISTED
Kansas City Southern
KSU
$830K 0.38%
+7,158
New +$773K
AON icon
21
Aon
AON
$78.8B
$819K 0.37%
4,795
+3,073
+178% +$498K
PK icon
22
Park Hotels & Resorts
PK
$3.05B
$818K 0.37%
26,334
+17,322
+192% +$518K
TXT icon
23
Textron
TXT
$16.8B
$818K 0.37%
16,139
+4,720
+41% +$244K
COO icon
24
Cooper Companies
COO
$13.9B
$812K 0.37%
+10,960
New +$765K
ADP icon
25
Automatic Data Processing
ADP
$102B
$808K 0.37%
5,056
+3,790
+299% +$551K
1
2 3 4 5

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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.