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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 | |
|---|---|---|---|---|---|---|
|
MSGN
726
DELISTED
MSG Networks Inc.
MSGN
| $106K | 0.03% |
6,513
-2,698
| -29% | -$48.3K |
|
727
ZTO Express
ZTO
$18.2B
| $105K | 0.03% |
+4,941
| New | +$99.3K |
|
|
WLH
728
DELISTED
WILLIAM LYON HOMES
WLH
| $105K | 0.03% |
5,173
+3,500
| +209% | +$65.5K |
|
|
MRSH
729
Marsh
MRSH
$91.7B
| $104K | 0.03% |
+1,044
| New | +$104K |
|
|
RPT
730
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $104K | 0.03% |
7,701
-1,000
| -11% | -$12.3K |
|
|
ATNX
731
DELISTED
Athenex, Inc. Common Stock
ATNX
| $104K | 0.03% |
+426
| New | +$139K |
|
732
argenx
ARGX
$54.6B
| $103K | 0.03% |
+900
| New | +$122K |
|
|
COOP
733
DELISTED
Mr. Cooper
COOP
| $103K | 0.03% |
+9,714
| New | +$87.3K |
|
734
Watsco Inc
WSO
$15.1B
| $103K | 0.03% |
608
+400
| +192% | +$64.9K |
|
735
Transocean
RIG
$5.52B
| $102K | 0.03% |
+22,747
| New | +$121K |
|
|
SHOE
736
Shoe Station Group
SHOE
$431M
| $102K | 0.03% |
+6,286
| New | +$87.4K |
|
737
Valero Energy
VLO
$88.7B
| $102K | 0.03% |
1,198
-1,991
| -62% | -$161K |
|
738
Extreme Networks
EXTR
$3.92B
| $101K | 0.03% |
+13,907
| New | +$101K |
|
739
Omeros
OMER
$816M
| $101K | 0.03% |
+6,164
| New | +$106K |
|
740
Ternium
TX
$9.68B
| $101K | 0.03% |
5,252
+4,700
| +851% | +$93.7K |
|
741
WesBanco
WSBC
$4.03B
| $101K | 0.03% |
2,696
+784
| +41% | +$28.4K |
|
|
EGRX
742
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $101K | 0.03% |
1,777
-522
| -23% | -$29.4K |
|
743
Horace Mann Educators
HMN
$2.12B
| $100K | 0.03% |
2,163
+1,500
| +226% | +$65.6K |
|
744
Universal Corp
UVV
$1.36B
| $100K | 0.03% |
1,818
+100
| +6% | +$5.61K |
|
745
SFL Corp
SFL
$1.61B
| $99K | 0.03% |
7,060
-300
| -4% | -$4.03K |
|
|
HTO
746
H2O America
HTO
$2.69B
| $99K | 0.03% |
1,457
-500
| -26% | -$32.8K |
|
|
FBM
747
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $99K | 0.03% |
6,379
+4,356
| +215% | +$75.6K |
|
748
MakeMyTrip
MMYT
$5.1B
| $98K | 0.03% |
+4,322
| New | +$106K |
|
749
Orion
OEC
$400M
| $98K | 0.03% |
5,855
+776
| +15% | +$12.7K |
|
|
KAMN
750
DELISTED
Kaman Corp
KAMN
| $97K | 0.03% |
+1,638
| New | +$98.2K |
|
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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.