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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 | |
|---|---|---|---|---|---|---|
401
Supernus Pharmaceuticals
SUPN
$2.73B
| $260K | 0.08% |
+9,469
| New | +$281K |
|
|
ADAM
402
Adamas Trust
ADAM
$783M
| $258K | 0.08% |
+10,582
| New | +$260K |
|
|
PMT
403
PennyMac Mortgage Investment
PMT
$839M
| $258K | 0.08% |
11,595
+2,000
| +21% | +$44.1K |
|
404
Copa Holdings
CPA
$5.65B
| $256K | 0.08% |
2,593
+900
| +53% | +$90.7K |
|
405
Nokia
NOK
$51.8B
| $256K | 0.08% |
+50,498
| New | +$261K |
|
406
Caleres
CAL
$420M
| $255K | 0.08% |
10,906
+4,920
| +82% | +$92.9K |
|
407
Steel Dynamics
STLD
$36.1B
| $255K | 0.08% |
8,542
+8,266
| +2,995% | +$244K |
|
|
CBPO
408
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $255K | 0.08% |
+2,227
| New | +$221K |
|
|
SAIL
409
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $254K | 0.08% |
+13,588
| New | +$288K |
|
410
AstraZeneca
AZN
$263B
| $253K | 0.08% |
+2,840
| New | +$246K |
|
411
Valmont Industries
VMI
$9.61B
| $253K | 0.08% |
+1,827
| New | +$245K |
|
412
CenterPoint Energy
CNP
$28.8B
| $251K | 0.08% |
+8,333
| New | +$240K |
|
|
MZTI
413
The Marzetti Company
MZTI
$2.95B
| $251K | 0.08% |
1,810
+1,059
| +141% | +$158K |
|
414
XPO
XPO
$24.4B
| $251K | 0.08% |
+10,123
| New | +$234K |
|
|
WMGI
415
DELISTED
Wright Medical Group Inc
WMGI
| $251K | 0.08% |
12,145
+2,674
| +28% | +$63.6K |
|
416
Coherus Oncology
CHRS
$225M
| $250K | 0.08% |
+12,325
| New | +$246K |
|
417
Expedia Group
EXPE
$33.4B
| $250K | 0.08% |
+1,862
| New | +$246K |
|
418
Simon Property Group
SPG
$75.1B
| $249K | 0.08% |
1,601
-944
| -37% | -$147K |
|
419
Blackbaud
BLKB
$1.59B
| $248K | 0.08% |
+2,742
| New | +$244K |
|
420
CF Industries
CF
$18.4B
| $248K | 0.08% |
5,038
-4,771
| -49% | -$231K |
|
421
3M
MMM
$91.9B
| $247K | 0.08% |
1,798
-2,762
| -61% | -$386K |
|
|
AMTD
422
DELISTED
TD Ameritrade Holding Corp
AMTD
| $247K | 0.08% |
5,291
+4,849
| +1,097% | +$232K |
|
|
TCF
423
DELISTED
TCF Financial Corporation Common Stock
TCF
| $247K | 0.08% |
+6,495
| New | +$258K |
|
424
Equitable Holdings
EQH
$13.3B
| $245K | 0.08% |
11,063
-6,046
| -35% | -$130K |
|
|
ABMD
425
DELISTED
Abiomed Inc
ABMD
| $245K | 0.08% |
+1,376
| New | +$297K |
|
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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.