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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 | |
|---|---|---|---|---|---|---|
451
Rayonier
RYN
$6.52B
| $231K | 0.08% |
9,018
+1,113
| +14% | +$28.5K |
|
452
Baidu
BIDU
$35.8B
| $230K | 0.08% |
2,243
+1,785
| +390% | +$192K |
|
453
National Health Investors
NHI
$3.84B
| $230K | 0.08% |
2,797
+900
| +47% | +$73.2K |
|
454
Cogent Communications
CCOI
$612M
| $229K | 0.07% |
+4,164
| New | +$248K |
|
|
EE
455
DELISTED
El Paso Electric Company
EE
| $229K | 0.07% |
3,412
+1,547
| +83% | +$103K |
|
456
The GEO Group
GEO
$4.13B
| $228K | 0.07% |
+13,150
| New | +$236K |
|
|
HMSY
457
DELISTED
HMS Holdings Corp.
HMSY
| $228K | 0.07% |
6,608
+4,452
| +206% | +$161K |
|
458
Regeneron Pharmaceuticals
REGN
$69.9B
| $227K | 0.07% |
819
-223
| -21% | -$66K |
|
459
WD-40
WDFC
$3.13B
| $227K | 0.07% |
1,236
+374
| +43% | +$67.3K |
|
460
Alkermes
ALKS
$8.79B
| $226K | 0.07% |
11,602
-9,403
| -45% | -$205K |
|
461
Ironwood Pharmaceuticals
IRWD
$644M
| $226K | 0.07% |
+26,337
| New | +$256K |
|
462
Repligen
RGEN
$7.39B
| $226K | 0.07% |
+2,943
| New | +$257K |
|
463
Diodes
DIOD
$3.95B
| $225K | 0.07% |
5,605
+1,754
| +46% | +$67.8K |
|
464
Texas Capital Bancshares
TCBI
$4.28B
| $224K | 0.07% |
+4,094
| New | +$233K |
|
465
Travelers Companies
TRV
$81.4B
| $223K | 0.07% |
1,502
-2,403
| -62% | -$357K |
|
|
EBIX
466
DELISTED
Ebix Inc
EBIX
| $223K | 0.07% |
5,303
+776
| +17% | +$32.6K |
|
467
ICF International
ICFI
$1.45B
| $221K | 0.07% |
2,611
+814
| +45% | +$66.1K |
|
468
Morningstar
MORN
$6.94B
| $221K | 0.07% |
1,513
+193
| +15% | +$29.7K |
|
469
Align Technology
ALGN
$12B
| $220K | 0.07% |
1,218
-1,502
| -55% | -$312K |
|
470
America Movil
AMX
$77.1B
| $217K | 0.07% |
14,592
+12,813
| +720% | +$184K |
|
471
World Acceptance Corp
WRLD
$909M
| $217K | 0.07% |
+1,698
| New | +$240K |
|
472
Addus HomeCare
ADUS
$2.16B
| $215K | 0.07% |
+2,714
| New | +$220K |
|
473
CBRE Group
CBRE
$42.1B
| $215K | 0.07% |
+4,057
| New | +$213K |
|
474
Mesa Laboratories
MLAB
$540M
| $214K | 0.07% |
900
+411
| +84% | +$95K |
|
475
Brinker International
EAT
$8.38B
| $213K | 0.07% |
4,991
+598
| +14% | +$24K |
|
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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.