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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 | |
|---|---|---|---|---|---|---|
|
AABA
676
DELISTED
Altaba Inc
AABA
| $117K | 0.04% |
+5,986
| New | +$396K |
|
677
Anika Therapeutics
ANIK
$202M
| $116K | 0.04% |
2,115
-96
| -4% | -$4.93K |
|
678
CNO Financial Group
CNO
$5B
| $116K | 0.04% |
7,319
-6,167
| -46% | -$97.5K |
|
679
Coca-Cola
KO
$380B
| $116K | 0.04% |
+2,131
| New | +$114K |
|
|
CAMP
680
DELISTED
CalAmp Corp.
CAMP
| $116K | 0.04% |
+437
| New | +$108K |
|
681
Cavco Industries
CVCO
$4.54B
| $115K | 0.04% |
+597
| New | +$106K |
|
|
ORAN
682
DELISTED
Orange
ORAN
| $115K | 0.04% |
+7,359
| New | +$111K |
|
|
MODN
683
DELISTED
MODEL N, INC.
MODN
| $115K | 0.04% |
+4,130
| New | +$103K |
|
|
CTB
684
DELISTED
Cooper Tire & Rubber Co.
CTB
| $115K | 0.04% |
4,392
-299
| -6% | -$7.95K |
|
685
Aaon
AAON
$7.68B
| $114K | 0.04% |
+3,711
| New | +$120K |
|
686
8x8 Inc
EGHT
$271M
| $114K | 0.04% |
+5,488
| New | +$133K |
|
|
NCI
687
DELISTED
Navigant Consulting, Inc.
NCI
| $114K | 0.04% |
+4,079
| New | +$108K |
|
|
GTS
688
DELISTED
Triple-S Management Corporation
GTS
| $113K | 0.04% |
+8,447
| New | +$180K |
|
689
Pathward Financial
CASH
$1.87B
| $112K | 0.04% |
+3,446
| New | +$104K |
|
690
Cinemark Holdings
CNK
$4.09B
| $112K | 0.04% |
2,908
-1,895
| -39% | -$72.4K |
|
691
Commault Systems
CVLT
$4.97B
| $112K | 0.04% |
2,505
-3,572
| -59% | -$164K |
|
692
NVIDIA
NVDA
$4.77T
| $112K | 0.04% |
+25,840
| New | +$109K |
|
|
GTT
693
DELISTED
GTT Communications, Inc.
GTT
| $112K | 0.04% |
+11,868
| New | +$133K |
|
694
Ford
F
$59.6B
| $111K | 0.04% |
+12,105
| New | +$115K |
|
695
RE/MAX Holdings
RMAX
$206M
| $111K | 0.04% |
3,453
-701
| -17% | -$19.9K |
|
|
TVTY
696
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $111K | 0.04% |
6,697
-689
| -9% | -$11.9K |
|
|
IBTX
697
DELISTED
Independent Bank Group, Inc.
IBTX
| $111K | 0.04% |
2,102
+492
| +31% | +$26K |
|
698
Axos Financial
AX
$5.64B
| $110K | 0.04% |
3,963
-1,700
| -30% | -$45.8K |
|
699
Badger Meter
BMI
$3.9B
| $110K | 0.04% |
2,040
| – | – |
|
700
Central Garden & Pet Co Class A
CENTA
$2.44B
| $110K | 0.04% |
4,974
+2,455
| +97% | +$48.8K |
|
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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.