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
+0.5%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$35M
(+13%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
5.46%
Holding
2,016
New
545
Increased
495
Reduced
418
Closed
484
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$1.87M |
| 2 |
Tractor Supply
TSCO
|
+$1.71M |
| 3 |
Credicorp
BAP
|
+$1.55M |
| 4 |
Booking.com
BKNG
|
+$1.37M |
| 5 |
Union Pacific
UNP
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.11M |
| 2 |
Nike
NKE
|
+$1.73M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.34M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.23M |
| 5 |
Apple
AAPL
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.45% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.42% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lincoln Electric
LECO
$14.1B
| $385K | 0.13% |
+4,437
| New | +$373K |
|
252
Portland General Electric
POR
$5.93B
| $383K | 0.13% |
6,798
-1,069
| -14% | -$59.5K |
|
253
Ryman Hospitality Properties
RHP
$8.52B
| $383K | 0.13% |
4,678
-600
| -11% | -$47.5K |
|
|
MIME
254
DELISTED
Mimecast Limited
MIME
| $382K | 0.12% |
10,700
+8,203
| +329% | +$357K |
|
255
SL Green Realty
SLG
$3.83B
| $381K | 0.12% |
4,812
+2,042
| +74% | +$159K |
|
256
CACI
CACI
$11B
| $379K | 0.12% |
1,637
+1,131
| +224% | +$244K |
|
257
Icon
ICLR
$13B
| $379K | 0.12% |
2,571
-51
| -2% | -$7.83K |
|
|
PTLA
258
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $378K | 0.12% |
+14,102
| New | +$396K |
|
259
Bunge Global
BG
$22.8B
| $377K | 0.12% |
6,657
+845
| +15% | +$47.2K |
|
|
CVSA
260
Covista Inc
CVSA
$4.09B
| $376K | 0.12% |
+9,880
| New | +$444K |
|
261
BWX Technologies
BWXT
$16.2B
| $373K | 0.12% |
+6,520
| New | +$364K |
|
262
Home Depot
HD
$335B
| $373K | 0.12% |
1,606
+1,049
| +188% | +$229K |
|
|
WBC
263
DELISTED
WABCO HOLDINGS INC.
WBC
| $373K | 0.12% |
2,787
-2,915
| -51% | -$388K |
|
|
GRFS
264
Grifois
GRFS
$5.27B
| $372K | 0.12% |
18,561
+6,233
| +51% | +$134K |
|
265
D.R. Horton
DHI
$41.3B
| $371K | 0.12% |
+7,031
| New | +$335K |
|
266
Qualys
QLYS
$4.75B
| $370K | 0.12% |
4,898
-270
| -5% | -$22.5K |
|
267
eBay
EBAY
$50.3B
| $368K | 0.12% |
9,444
+7,107
| +304% | +$285K |
|
268
Lumen
LUMN
$6.45B
| $368K | 0.12% |
29,523
+12,765
| +76% | +$152K |
|
269
Apple Hospitality REIT
APLE
$3.98B
| $367K | 0.12% |
22,126
+14,444
| +188% | +$229K |
|
|
FISV
270
Fiserv Inc
FISV
$27.9B
| $367K | 0.12% |
+3,544
| New | +$362K |
|
|
HPP
271
Hudson Pacific Properties
HPP
$794M
| $367K | 0.12% |
+1,568
| New | +$374K |
|
272
Intuitive Surgical
ISRG
$128B
| $367K | 0.12% |
+2,037
| New | +$352K |
|
273
SolarEdge
SEDG
$2.62B
| $365K | 0.12% |
4,356
-999
| -19% | -$74.5K |
|
274
Synaptics
SYNA
$4.55B
| $363K | 0.12% |
9,092
+5,211
| +134% | +$176K |
|
|
NATI
275
DELISTED
National Instruments Corp
NATI
| $362K | 0.12% |
8,619
-1,260
| -13% | -$54.1K |
|
Similar funds
KC
SA
GG
FHCM
AEPLI
ASA
MAP
DCS
Quantamental Technologies's Q3 2019 Portfolio in Review
As of Q3 2019, Quantamental Technologies held 2,016 positions worth $306M, up 13% from $271M the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
Quantamental Technologies deployed $37.1M of net new capital in Q3 2019, opening 545 new positions and adding to 495 existing holdings. Its largest new stake was Tractor Supply: 82,565 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Morgan Stanley, an estimated $1.08M trimmed.
- Quantamental Technologies's largest Q3 2019 buy was Tractor Supply: 82,565 shares worth $1.49M.
- Quantamental Technologies added most to Marriott International in Q3 2019, an estimated $1.87M increase.
- Quantamental Technologies's biggest Q3 2019 reduction was Morgan Stanley, cutting an estimated $1.08M.
- Quantamental Technologies fully exited Lockheed Martin in Q3 2019, selling an estimated $2.11M.
- Quantamental Technologies's ten largest holdings make up 5.5% of its $306M portfolio in Q3 2019.
- Quantamental Technologies opened 545 new positions and closed 484 in Q3 2019.
- Quantamental Technologies's portfolio value rose 13% quarter-over-quarter to $306M.
Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.