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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 | |
|---|---|---|---|---|---|---|
351
UnitedHealth
UNH
$382B
| $297K | 0.1% |
1,365
-271
| -17% | -$65.4K |
|
352
Wabtec
WAB
$50.8B
| $297K | 0.1% |
+4,139
| New | +$294K |
|
|
VG
353
DELISTED
Vonage Holdings Corporation
VG
| $293K | 0.1% |
25,955
-4,300
| -14% | -$54.6K |
|
354
Neurocrine Biosciences
NBIX
$18B
| $292K | 0.1% |
3,237
+787
| +32% | +$73.5K |
|
|
TPH
355
DELISTED
Tri Pointe Homes
TPH
| $292K | 0.1% |
+19,435
| New | +$265K |
|
|
HRC
356
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $292K | 0.1% |
2,775
-2,354
| -46% | -$248K |
|
357
Brown & Brown
BRO
$24.6B
| $291K | 0.1% |
8,077
+5,883
| +268% | +$210K |
|
|
WPX
358
DELISTED
WPX Energy, Inc.
WPX
| $290K | 0.09% |
27,343
-8,492
| -24% | -$89.6K |
|
359
Floor & Decor
FND
$6.15B
| $289K | 0.09% |
+5,651
| New | +$254K |
|
360
Commercial Metals
CMC
$7.63B
| $288K | 0.09% |
+16,555
| New | +$283K |
|
361
New Jersey Resources
NJR
$6.12B
| $288K | 0.09% |
+6,359
| New | +$298K |
|
|
RTN
362
DELISTED
Raytheon Company
RTN
| $287K | 0.09% |
1,464
-1,334
| -48% | -$247K |
|
363
Associated Banc-Corp
ASB
$5.79B
| $286K | 0.09% |
14,145
+8,972
| +173% | +$181K |
|
|
SUM
364
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $286K | 0.09% |
13,102
+4,947
| +61% | +$97.7K |
|
|
BLUE
365
DELISTED
bluebird bio
BLUE
| $285K | 0.09% |
+240
| New | +$367K |
|
366
Check Point Software Technologies
CHKP
$13.7B
| $285K | 0.09% |
+2,600
| New | +$290K |
|
367
Eli Lilly
LLY
$1.09T
| $285K | 0.09% |
2,551
-2,738
| -52% | -$305K |
|
368
Ambarella
AMBA
$2.89B
| $284K | 0.09% |
4,521
-3,781
| -46% | -$196K |
|
369
Hasbro
HAS
$13.2B
| $283K | 0.09% |
2,387
-737
| -24% | -$83.9K |
|
370
Philip Morris
PM
$318B
| $280K | 0.09% |
+3,690
| New | +$292K |
|
371
Emcor
EME
$32B
| $279K | 0.09% |
3,240
-718
| -18% | -$61.1K |
|
|
PRSP
372
DELISTED
Perspecta Inc. Common Stock
PRSP
| $279K | 0.09% |
10,684
-4,839
| -31% | -$118K |
|
373
Danaher
DHR
$146B
| $278K | 0.09% |
2,174
+2,009
| +1,218% | +$252K |
|
374
Keurig Dr Pepper
KDP
$42.7B
| $278K | 0.09% |
+10,160
| New | +$284K |
|
375
MGM Resorts International
MGM
$11.7B
| $277K | 0.09% |
+9,994
| New | +$287K |
|
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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.