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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 | |
|---|---|---|---|---|---|---|
601
Innospec
IOSP
$2.14B
| $145K | 0.05% |
1,626
+91
| +6% | +$8.16K |
|
602
JD.com
JD
$42.8B
| $145K | 0.05% |
+5,124
| New | +$155K |
|
603
Lithia Motors
LAD
$8.1B
| $145K | 0.05% |
1,098
-700
| -39% | -$89.4K |
|
604
Silgan Holdings
SLGN
$5.05B
| $145K | 0.05% |
4,827
+4,546
| +1,618% | +$137K |
|
|
SJI
605
DELISTED
South Jersey Industries, Inc.
SJI
| $145K | 0.05% |
+4,412
| New | +$144K |
|
606
Avient
AVNT
$3.43B
| $144K | 0.05% |
+4,400
| New | +$140K |
|
607
Baxter International
BAX
$12.5B
| $144K | 0.05% |
+1,650
| New | +$141K |
|
|
ECHO
608
EchoStar
ECHO
$24.5B
| $144K | 0.05% |
3,633
-2,389
| -40% | -$86.3K |
|
|
TUP
609
DELISTED
Tupperware Brands Corporation
TUP
| $143K | 0.05% |
9,025
+7,777
| +623% | +$120K |
|
|
ESGR
610
DELISTED
Enstar Group
ESGR
| $141K | 0.05% |
+742
| New | +$133K |
|
611
First Citizens BancShares
FCNCA
$25B
| $141K | 0.05% |
+300
| New | +$136K |
|
612
Watts Water Technologies
WTS
$11.5B
| $141K | 0.05% |
1,500
-300
| -17% | -$27.9K |
|
613
Vertex Pharmaceuticals
VRTX
$123B
| $140K | 0.05% |
825
-5,111
| -86% | -$904K |
|
|
FMBI
614
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $140K | 0.05% |
7,184
-4,004
| -36% | -$79.7K |
|
615
Stewart Information Services
STC
$2.11B
| $139K | 0.05% |
3,593
+3,264
| +992% | +$122K |
|
616
Loews
L
$24.6B
| $138K | 0.05% |
2,685
-1,620
| -38% | -$83.6K |
|
617
LCI Industries
LCII
$2.63B
| $138K | 0.05% |
1,503
| – | – |
|
618
NiSource
NI
$22.1B
| $138K | 0.05% |
+4,596
| New | +$135K |
|
619
Honda
HMC
$39.2B
| $137K | 0.04% |
5,240
-3,300
| -39% | -$83.2K |
|
620
Puma Biotechnology
PBYI
$401M
| $137K | 0.04% |
12,747
+8,369
| +191% | +$90.4K |
|
621
WaFd
WAFD
$2.72B
| $137K | 0.04% |
3,716
+2,899
| +355% | +$104K |
|
|
CONN
622
DELISTED
Conn's Inc.
CONN
| $137K | 0.04% |
+5,492
| New | +$115K |
|
|
CARB
623
DELISTED
Carbonite Inc
CARB
| $136K | 0.04% |
8,805
+3,020
| +52% | +$53.8K |
|
624
Designer Brands
DBI
$325M
| $135K | 0.04% |
7,886
-18,970
| -71% | -$322K |
|
|
SPR
625
DELISTED
Spirit AeroSystems
SPR
| $135K | 0.04% |
1,647
-6,686
| -80% | -$524K |
|
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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.