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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
+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 | |
|---|---|---|---|---|---|---|
276
Compañía de Minas Buenaventura
BVN
$8.06B
| $359K | 0.12% |
+23,626
| New | +$366K |
|
277
EOG Resources
EOG
$74.7B
| $359K | 0.12% |
+4,831
| New | +$392K |
|
|
RPAI
278
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $359K | 0.12% |
+29,155
| New | +$343K |
|
279
Diamondrock Hospitality Co
DRH
$2.64B
| $358K | 0.12% |
34,946
+29,759
| +574% | +$293K |
|
280
Brink's
BCO
$4.86B
| $357K | 0.12% |
4,300
-500
| -10% | -$41.7K |
|
281
Jazz Pharmaceuticals
JAZZ
$16B
| $356K | 0.12% |
2,778
+689
| +33% | +$92.4K |
|
282
Curtiss-Wright
CW
$27.5B
| $355K | 0.12% |
2,746
-2,400
| -47% | -$302K |
|
283
Skyworks Solutions
SWKS
$9.54B
| $353K | 0.12% |
+4,460
| New | +$355K |
|
|
ETFC
284
DELISTED
E*Trade Financial Corporation
ETFC
| $353K | 0.12% |
+8,083
| New | +$358K |
|
285
Pediatrix Medical
MD
$2.15B
| $351K | 0.11% |
15,497
+14,100
| +1,009% | +$321K |
|
286
Sprouts Farmers Market
SFM
$7.23B
| $351K | 0.11% |
18,173
-8,387
| -32% | -$154K |
|
287
Ryanair
RYAAY
$29.8B
| $347K | 0.11% |
13,075
+4,902
| +60% | +$121K |
|
288
Domino's
DPZ
$11.4B
| $346K | 0.11% |
+1,414
| New | +$350K |
|
289
Intel
INTC
$462B
| $346K | 0.11% |
+6,719
| New | +$330K |
|
290
Douglas Emmett
DEI
$2.03B
| $344K | 0.11% |
8,024
-4,925
| -38% | -$204K |
|
291
OGE Energy
OGE
$10.2B
| $340K | 0.11% |
7,500
+2,723
| +57% | +$118K |
|
292
Waste Management
WM
$95.5B
| $339K | 0.11% |
2,947
+2,428
| +468% | +$284K |
|
293
Ubiquiti
UI
$32.7B
| $338K | 0.11% |
+2,854
| New | +$345K |
|
294
Alcoa
AA
$11.6B
| $337K | 0.11% |
16,811
+13,656
| +433% | +$284K |
|
|
GES
295
DELISTED
Guess Inc
GES
| $337K | 0.11% |
+18,180
| New | +$302K |
|
|
ACIA
296
DELISTED
Acacia Communications Inc
ACIA
| $337K | 0.11% |
5,154
-3,907
| -43% | -$247K |
|
297
Dover
DOV
$27.7B
| $335K | 0.11% |
3,364
-3,975
| -54% | -$381K |
|
298
HSBC
HSBC
$357B
| $335K | 0.11% |
8,762
+4,587
| +110% | +$178K |
|
299
Palo Alto Networks
PANW
$259B
| $335K | 0.11% |
+9,852
| New | +$349K |
|
300
Crane NXT
CXT
$3.12B
| $333K | 0.11% |
11,893
-864
| -7% | -$24.1K |
|
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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.