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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 | |
|---|---|---|---|---|---|---|
701
Compass Minerals
CMP
$1.25B
| $110K | 0.04% |
1,942
-1,576
| -45% | -$84.5K |
|
702
Encore Capital Group
ECPG
$2.06B
| $110K | 0.04% |
3,315
+1,354
| +69% | +$47.5K |
|
703
Simmons First National
SFNC
$3.39B
| $110K | 0.04% |
+4,400
| New | +$108K |
|
|
ONC
704
BeOne Medicines Ltd
ONC
$34.3B
| $110K | 0.04% |
+900
| New | +$120K |
|
|
CLVS
705
DELISTED
Clovis Oncology, Inc.
CLVS
| $110K | 0.04% |
27,979
+24,433
| +689% | +$198K |
|
706
Apogee Enterprises
APOG
$873M
| $109K | 0.04% |
+2,802
| New | +$111K |
|
707
Infosys
INFY
$50B
| $109K | 0.04% |
9,550
-14,710
| -61% | -$166K |
|
708
MGP Ingredients
MGPI
$400M
| $109K | 0.04% |
2,197
+1,095
| +99% | +$61.4K |
|
709
Mueller Water Products
MWA
$4.05B
| $109K | 0.04% |
+9,739
| New | +$99.5K |
|
|
AQUA
710
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $109K | 0.04% |
6,399
+700
| +12% | +$10.5K |
|
711
ArcBest
ARCB
$3.33B
| $108K | 0.04% |
3,551
-336
| -9% | -$9.67K |
|
712
Gibraltar Industries
ROCK
$1.39B
| $108K | 0.04% |
2,343
+1,038
| +80% | +$43.4K |
|
713
Sony
SONY
$133B
| $108K | 0.04% |
9,165
-11,585
| -56% | -$131K |
|
714
STAG Industrial
STAG
$7.79B
| $108K | 0.04% |
+3,657
| New | +$109K |
|
715
Polaris
PII
$4.07B
| $107K | 0.03% |
1,217
-1,713
| -58% | -$149K |
|
716
Stepan Co
SCL
$1.32B
| $107K | 0.03% |
1,105
+300
| +37% | +$28.5K |
|
717
Shutterstock
SSTK
$220M
| $107K | 0.03% |
2,949
+324
| +12% | +$11.9K |
|
|
ARGO
718
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $107K | 0.03% |
1,521
+1,376
| +949% | +$95.1K |
|
|
PE
719
DELISTED
PARSLEY ENERGY INC
PE
| $107K | 0.03% |
6,390
+3,586
| +128% | +$61.6K |
|
|
ARCH
720
DELISTED
Arch Resources, Inc.
ARCH
| $107K | 0.03% |
1,436
-1,637
| -53% | -$133K |
|
721
Alamo Group
ALG
$2B
| $106K | 0.03% |
900
+100
| +13% | +$10.8K |
|
722
Benchmark Electronics
BHE
$2.76B
| $106K | 0.03% |
3,651
+2,080
| +132% | +$55.6K |
|
723
Carter's
CRI
$1.45B
| $106K | 0.03% |
+1,164
| New | +$106K |
|
724
Iovance Biotherapeutics
IOVA
$2.1B
| $106K | 0.03% |
+5,803
| New | +$128K |
|
725
JB Hunt Transport Services
JBHT
$26.1B
| $106K | 0.03% |
+957
| New | +$98.6K |
|
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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.