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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 | |
|---|---|---|---|---|---|---|
751
Cooper-Standard Automotive
CPS
$526M
| $96K | 0.03% |
+2,352
| New | +$98.4K |
|
752
J&J Snack Foods
JJSF
$1.49B
| $96K | 0.03% |
498
-580
| -54% | -$105K |
|
753
KT
KT
$8.95B
| $96K | 0.03% |
8,470
-5,629
| -40% | -$65K |
|
|
BOLD
754
DELISTED
Audentes Therapeutics, Inc
BOLD
| $96K | 0.03% |
3,400
+3,245
| +2,094% | +$111K |
|
755
Hercules Capital
HTGC
$3.04B
| $95K | 0.03% |
7,087
-2,802
| -28% | -$36.6K |
|
756
Minerals Technologies
MTX
$2.33B
| $95K | 0.03% |
+1,796
| New | +$92K |
|
757
SLM Corp
SLM
$4.74B
| $95K | 0.03% |
+10,711
| New | +$96.4K |
|
758
Atkore
ATKR
$2.62B
| $94K | 0.03% |
3,091
+1,150
| +59% | +$32.3K |
|
|
GTLS
759
DELISTED
Chart Industries
GTLS
| $94K | 0.03% |
1,513
+1,282
| +555% | +$86.8K |
|
760
Moody's
MCO
$83.9B
| $94K | 0.03% |
459
-398
| -46% | -$83.4K |
|
761
Nomad Foods
NOMD
$1.7B
| $94K | 0.03% |
4,604
-847
| -16% | -$18.1K |
|
762
Pfizer
PFE
$144B
| $94K | 0.03% |
+2,765
| New | +$101K |
|
763
Teva Pharmaceuticals
TEVA
$36.9B
| $94K | 0.03% |
+13,633
| New | +$104K |
|
764
AtriCure
ATRC
$2.01B
| $93K | 0.03% |
3,748
+3,079
| +460% | +$87.9K |
|
765
Enova International
ENVA
$6.2B
| $93K | 0.03% |
+4,459
| New | +$105K |
|
766
Fate Therapeutics
FATE
$270M
| $93K | 0.03% |
+5,982
| New | +$115K |
|
767
OFG Bancorp
OFG
$2.24B
| $93K | 0.03% |
4,245
-400
| -9% | -$8.79K |
|
|
DLPH
768
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $93K | 0.03% |
6,930
+2,040
| +42% | +$32.4K |
|
769
CONMED
CNMD
$1.33B
| $92K | 0.03% |
+962
| New | +$90.3K |
|
770
Franklin Electric
FELE
$4.85B
| $92K | 0.03% |
+1,930
| New | +$89.4K |
|
|
SNP
771
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $92K | 0.03% |
1,563
+600
| +62% | +$37.2K |
|
772
Helmerich & Payne
HP
$3.31B
| $91K | 0.03% |
2,272
-15,400
| -87% | -$679K |
|
773
Materion
MTRN
$4.36B
| $91K | 0.03% |
1,475
-266
| -15% | -$16.5K |
|
774
Scholastic
SCHL
$766M
| $91K | 0.03% |
+2,406
| New | +$84.6K |
|
|
EGOV
775
DELISTED
NIC Inc
EGOV
| $91K | 0.03% |
4,406
+515
| +13% | +$10.1K |
|
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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.