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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 | |
|---|---|---|---|---|---|---|
326
EnerSys
ENS
$6.94B
| $313K | 0.1% |
+4,754
| New | +$299K |
|
327
Korn Ferry
KFY
$4.13B
| $313K | 0.1% |
+8,113
| New | +$313K |
|
328
NewMarket
NEU
$7.13B
| $313K | 0.1% |
+662
| New | +$295K |
|
|
UMPQ
329
DELISTED
Umpqua Holdings Corp
UMPQ
| $313K | 0.1% |
+18,998
| New | +$312K |
|
330
JetBlue
JBLU
$2.02B
| $310K | 0.1% |
+18,521
| New | +$336K |
|
331
Public Service Enterprise Group
PEG
$39.5B
| $310K | 0.1% |
5,000
-4,513
| -47% | -$269K |
|
332
Marriott Vacations Worldwide
VAC
$3.4B
| $310K | 0.1% |
+2,994
| New | +$294K |
|
333
Neogen
NEOG
$2.03B
| $309K | 0.1% |
9,084
+4,260
| +88% | +$147K |
|
|
RWT
334
Redwood Trust
RWT
$619M
| $308K | 0.1% |
+18,787
| New | +$314K |
|
335
Wyndham Hotels & Resorts
WH
$5.58B
| $308K | 0.1% |
5,955
+2,655
| +80% | +$145K |
|
|
ROIC
336
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $308K | 0.1% |
+16,911
| New | +$303K |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $308K | 0.1% |
+3,209
| New | +$351K |
|
338
Globus Medical
GMED
$10.6B
| $307K | 0.1% |
6,009
+3,927
| +189% | +$187K |
|
339
Paylocity
PCTY
$6.97B
| $306K | 0.1% |
+3,139
| New | +$321K |
|
340
Assured Guaranty
AGO
$3.78B
| $305K | 0.1% |
+6,868
| New | +$302K |
|
341
MarketAxess Holdings
MKTX
$4.19B
| $305K | 0.1% |
930
+606
| +187% | +$217K |
|
|
AGR
342
DELISTED
Avangrid, Inc.
AGR
| $305K | 0.1% |
+5,833
| New | +$293K |
|
343
Viasat
VSAT
$10.2B
| $302K | 0.1% |
4,014
+2,006
| +100% | +$160K |
|
|
CYBR
344
DELISTED
CyberArk
CYBR
| $301K | 0.1% |
3,012
+96
| +3% | +$11.6K |
|
|
CUB
345
DELISTED
Cubic Corporation
CUB
| $301K | 0.1% |
+4,278
| New | +$293K |
|
|
PVTL
346
DELISTED
Pivotal Software, Inc.
PVTL
| $301K | 0.1% |
+20,203
| New | +$247K |
|
347
Medpace
MEDP
$16.5B
| $299K | 0.1% |
3,552
-3,113
| -47% | -$235K |
|
|
TGE
348
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $299K | 0.1% |
+14,836
| New | +$287K |
|
|
GHDX
349
DELISTED
Genomic Health, Inc.
GHDX
| $299K | 0.1% |
4,405
-681
| -13% | -$46.8K |
|
350
Varonis Systems
VRNS
$5.36B
| $298K | 0.1% |
14,952
-1,953
| -12% | -$43.4K |
|
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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.