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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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$38.9B
| $244K | 0.08% |
+3,188
| New | +$230K |
|
427
FirstEnergy
FE
$28.5B
| $244K | 0.08% |
5,068
-17,974
| -78% | -$814K |
|
428
Pegasystems
PEGA
$4.7B
| $243K | 0.08% |
+7,142
| New | +$258K |
|
|
PACW
429
DELISTED
PacWest Bancorp
PACW
| $243K | 0.08% |
+6,682
| New | +$241K |
|
430
Houlihan Lokey
HLI
$9.87B
| $242K | 0.08% |
5,359
+1,150
| +27% | +$50.9K |
|
431
Dentsply Sirona
XRAY
$2.61B
| $242K | 0.08% |
+4,548
| New | +$244K |
|
|
POLY
432
DELISTED
Plantronics, Inc.
POLY
| $242K | 0.08% |
+6,474
| New | +$220K |
|
433
AAR Corp
AIR
$5.46B
| $241K | 0.08% |
5,853
+1,583
| +37% | +$66.5K |
|
|
ALX
434
Alexander's
ALX
$1.37B
| $241K | 0.08% |
691
+403
| +140% | +$148K |
|
435
GATX Corp
GATX
$6.52B
| $241K | 0.08% |
3,109
-401
| -11% | -$30.6K |
|
436
Comfort Systems
FIX
$60.9B
| $240K | 0.08% |
5,423
+3,779
| +230% | +$165K |
|
|
CBM
437
DELISTED
Cambrex Corporation
CBM
| $240K | 0.08% |
4,034
+1,903
| +89% | +$102K |
|
438
Camden Property Trust
CPT
$11.2B
| $239K | 0.08% |
2,150
+1,400
| +187% | +$151K |
|
|
MINI
439
DELISTED
Mobile Mini Inc
MINI
| $239K | 0.08% |
6,494
+3,228
| +99% | +$105K |
|
440
COPT Defense Properties
CDP
$4.34B
| $236K | 0.08% |
+7,928
| New | +$224K |
|
441
Fomento Económico Mexicano
FMX
$45B
| $236K | 0.08% |
+2,578
| New | +$238K |
|
|
PSB
442
DELISTED
PS Business Parks, Inc.
PSB
| $236K | 0.08% |
1,295
+1,000
| +339% | +$177K |
|
443
Unilever
UL
$132B
| $235K | 0.08% |
+3,470
| New | +$240K |
|
444
Vishay Intertechnology
VSH
$5.7B
| $235K | 0.08% |
13,904
-2,923
| -17% | -$48K |
|
445
Yelp
YELP
$1.45B
| $235K | 0.08% |
6,753
+2,054
| +44% | +$71K |
|
446
British American Tobacco
BTI
$131B
| $233K | 0.08% |
6,314
-3,908
| -38% | -$143K |
|
447
Melco Resorts & Entertainment
MLCO
$2.18B
| $233K | 0.08% |
12,021
+11,176
| +1,323% | +$243K |
|
448
Cigna
CI
$77B
| $232K | 0.08% |
+1,530
| New | +$249K |
|
449
Granite Construction
GVA
$5.49B
| $232K | 0.08% |
+7,221
| New | +$250K |
|
450
Dycom Industries
DY
$12.7B
| $231K | 0.08% |
4,531
-200
| -4% | -$10.1K |
|
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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.