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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
651
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $124K | 0.04% |
3,878
-3,394
| -47% | -$105K |
|
652
Electronic Arts
EA
$52.4B
| $123K | 0.04% |
+1,255
| New | +$118K |
|
653
Asbury Automotive
ABG
$4.49B
| $122K | 0.04% |
+1,196
| New | +$110K |
|
|
NSA
654
DELISTED
National Storage Affiliates Trust
NSA
| $122K | 0.04% |
3,668
-1,490
| -29% | -$47.1K |
|
655
NETSCOUT
NTCT
$2.89B
| $122K | 0.04% |
5,307
-2,774
| -34% | -$66.2K |
|
656
Northwest Natural Holdings
NWN
$2.18B
| $122K | 0.04% |
1,705
-600
| -26% | -$42.5K |
|
657
ePlus
PLUS
$2.42B
| $122K | 0.04% |
+3,198
| New | +$123K |
|
|
WCG
658
DELISTED
Wellcare Health Plans, Inc.
WCG
| $122K | 0.04% |
472
-2
| -0.4% | -$552 |
|
659
Boise Cascade
BCC
$2.83B
| $121K | 0.04% |
+3,702
| New | +$108K |
|
660
Halozyme
HALO
$9.9B
| $121K | 0.04% |
7,818
-2,266
| -22% | -$37.3K |
|
661
Sanmina
SANM
$9.24B
| $121K | 0.04% |
3,755
+408
| +12% | +$12.5K |
|
|
MRO
662
DELISTED
Marathon Oil Corporation
MRO
| $121K | 0.04% |
9,872
-31,665
| -76% | -$409K |
|
|
CIT
663
DELISTED
CIT Group Inc.
CIT
| $121K | 0.04% |
2,669
-8,599
| -76% | -$401K |
|
664
Logitech
LOGI
$16B
| $120K | 0.04% |
+2,938
| New | +$118K |
|
|
RTL
665
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $120K | 0.04% |
8,600
+3,200
| +59% | +$38.9K |
|
|
DENN
666
DELISTED
Denny's
DENN
| $119K | 0.04% |
5,246
-1,028
| -16% | -$23.1K |
|
667
Merck
MRK
$326B
| $119K | 0.04% |
1,483
-4,340
| -75% | -$348K |
|
|
MFGP
668
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $119K | 0.04% |
+8,397
| New | +$156K |
|
669
Axogen
AXGN
$2.19B
| $118K | 0.04% |
9,455
+5,327
| +129% | +$87.7K |
|
670
Columbia Banking Systems
COLB
$8.84B
| $118K | 0.04% |
3,209
+227
| +8% | +$8.1K |
|
671
Methode Electronics
MEI
$525M
| $118K | 0.04% |
3,508
+2,021
| +136% | +$61.2K |
|
672
Teradata
TDC
$2.75B
| $118K | 0.04% |
3,821
-11,765
| -75% | -$397K |
|
673
A.O. Smith
AOS
$8.82B
| $117K | 0.04% |
2,458
+1,796
| +271% | +$83K |
|
674
Century Communities
CCS
$2.05B
| $117K | 0.04% |
+3,818
| New | +$106K |
|
675
Comtech Telecommunications
CMTL
$51.5M
| $117K | 0.04% |
3,607
+1,859
| +106% | +$53K |
|
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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.