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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 | |
|---|---|---|---|---|---|---|
551
Azenta
AZTA
$1.32B
| $171K | 0.06% |
+4,630
| New | +$168K |
|
552
O'Reilly Automotive
ORLY
$76.1B
| $171K | 0.06% |
6,420
-5,475
| -46% | -$141K |
|
553
CVR Energy
CVI
$3.34B
| $170K | 0.06% |
3,865
-305
| -7% | -$14.2K |
|
554
Grand Canyon Education
LOPE
$3.99B
| $170K | 0.06% |
+1,732
| New | +$207K |
|
555
Edgewell Personal Care
EPC
$1.31B
| $169K | 0.06% |
+5,200
| New | +$155K |
|
556
Strategy Inc
MSTR
$35.7B
| $168K | 0.05% |
+11,300
| New | +$155K |
|
|
NLSN
557
DELISTED
Nielsen Holdings plc
NLSN
| $168K | 0.05% |
7,885
+3,872
| +96% | +$85.5K |
|
558
Marathon Petroleum
MPC
$89.7B
| $167K | 0.05% |
+2,754
| New | +$145K |
|
|
NBL
559
DELISTED
Noble Energy, Inc.
NBL
| $167K | 0.05% |
+7,456
| New | +$166K |
|
|
CTRA
560
DELISTED
Coterra Energy
CTRA
| $166K | 0.05% |
+9,433
| New | +$181K |
|
561
Evertec
EVTC
$1.95B
| $166K | 0.05% |
5,309
+1,855
| +54% | +$62.2K |
|
|
HOLX
562
DELISTED
Hologic
HOLX
| $166K | 0.05% |
+3,283
| New | +$162K |
|
563
Synopsys
SNPS
$73.9B
| $166K | 0.05% |
1,212
+129
| +12% | +$17.4K |
|
|
ALE
564
DELISTED
Allete
ALE
| $165K | 0.05% |
+1,883
| New | +$162K |
|
565
BorgWarner
BWA
$12.9B
| $165K | 0.05% |
5,106
-680
| -12% | -$21.9K |
|
|
SPWR
566
DELISTED
SunPower Corporation Common Stock
SPWR
| $163K | 0.05% |
+22,752
| New | +$188K |
|
567
Murphy Oil
MUR
$5.22B
| $162K | 0.05% |
7,329
-13,649
| -65% | -$293K |
|
568
Newell Brands
NWL
$2.23B
| $162K | 0.05% |
+8,634
| New | +$139K |
|
569
SEI Investments
SEIC
$12.4B
| $162K | 0.05% |
+2,727
| New | +$158K |
|
570
Champion Homes
SKY
$4.59B
| $162K | 0.05% |
5,397
+1,783
| +49% | +$51.6K |
|
571
Centene
CNC
$31.2B
| $161K | 0.05% |
+3,731
| New | +$182K |
|
572
Diamondback Energy
FANG
$53.7B
| $160K | 0.05% |
+1,782
| New | +$177K |
|
573
Huntsman Corp
HUN
$2.03B
| $160K | 0.05% |
6,890
-7,938
| -54% | -$164K |
|
574
Prosperity Bancshares
PB
$8.79B
| $160K | 0.05% |
2,266
-7,833
| -78% | -$527K |
|
575
US Physical Therapy
USPH
$1.2B
| $160K | 0.05% |
1,226
-100
| -8% | -$13K |
|
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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.