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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 | |
|---|---|---|---|---|---|---|
376
SiteOne Landscape Supply
SITE
$4.49B
| $277K | 0.09% |
+3,745
| New | +$275K |
|
377
DTE Energy
DTE
$30.6B
| $275K | 0.09% |
2,432
-118
| -5% | -$13K |
|
378
Ultragenyx Pharmaceutical
RARE
$2.65B
| $274K | 0.09% |
+6,413
| New | +$348K |
|
|
TMX
379
DELISTED
Terminix Global Holdings, Inc.
TMX
| $273K | 0.09% |
4,878
+3,276
| +204% | +$181K |
|
380
BioMarin Pharmaceuticals
BMRN
$11.6B
| $272K | 0.09% |
+4,037
| New | +$311K |
|
381
Agree Realty
ADC
$9.66B
| $271K | 0.09% |
3,702
-300
| -7% | -$21K |
|
382
EPR Properties
EPR
$4.85B
| $271K | 0.09% |
+3,524
| New | +$268K |
|
383
Halliburton
HAL
$26.8B
| $270K | 0.09% |
+14,313
| New | +$296K |
|
|
KEM
384
DELISTED
KEMET Corporation
KEM
| $270K | 0.09% |
+14,838
| New | +$280K |
|
385
CoreCivic
CXW
$3.09B
| $269K | 0.09% |
15,542
+757
| +5% | +$13.3K |
|
386
Universal Display
OLED
$3.81B
| $269K | 0.09% |
1,603
-1,478
| -48% | -$296K |
|
387
BJ's Restaurants
BJRI
$1.45B
| $268K | 0.09% |
+6,903
| New | +$266K |
|
|
EFOR
388
Everforth Inc
EFOR
$884M
| $266K | 0.09% |
4,229
+3,904
| +1,201% | +$241K |
|
389
Illinois Tool Works
ITW
$81.9B
| $266K | 0.09% |
+1,697
| New | +$258K |
|
390
Saia
SAIA
$11.2B
| $266K | 0.09% |
+2,838
| New | +$225K |
|
|
GMS
391
DELISTED
GMS Inc
GMS
| $265K | 0.09% |
9,210
+5,097
| +124% | +$125K |
|
392
OSI Systems
OSIS
$3.58B
| $265K | 0.09% |
2,607
+255
| +11% | +$27.5K |
|
393
Valvoline
VVV
$5.05B
| $265K | 0.09% |
12,024
+6,244
| +108% | +$134K |
|
|
TXNM
394
TXNM Energy Inc
TXNM
$6.44B
| $265K | 0.09% |
5,087
+1,400
| +38% | +$70.7K |
|
395
American States Water
AWR
$3.37B
| $263K | 0.09% |
2,928
+400
| +16% | +$33.6K |
|
396
Popular Inc
BPOP
$10.9B
| $262K | 0.09% |
4,844
-2,131
| -31% | -$116K |
|
397
Choice Hotels
CHH
$5.15B
| $262K | 0.09% |
2,948
+2,914
| +8,571% | +$260K |
|
398
Sensata Technologies
ST
$6.75B
| $262K | 0.09% |
5,230
-5,001
| -49% | -$236K |
|
|
QTS
399
DELISTED
QTS REALTY TRUST, INC.
QTS
| $262K | 0.09% |
5,103
+5,062
| +12,346% | +$241K |
|
400
Spire
SR
$4.87B
| $261K | 0.09% |
2,996
+1,100
| +58% | +$92.7K |
|
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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.