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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 | |
|---|---|---|---|---|---|---|
776
Ameris Bancorp
ABCB
$5.9B
| $90K | 0.03% |
+2,229
| New | +$84K |
|
777
M/I Homes
MHO
$3.89B
| $90K | 0.03% |
2,399
+1,200
| +100% | +$41.3K |
|
|
PDCE
778
DELISTED
PDC Energy, Inc.
PDCE
| $90K | 0.03% |
+3,256
| New | +$97.6K |
|
779
Eagle Bancorp
EGBN
$866M
| $89K | 0.03% |
+1,997
| New | +$87.2K |
|
|
SAFE
780
Safehold
SAFE
$1.19B
| $89K | 0.03% |
+1,397
| New | +$87.8K |
|
781
John Wiley & Sons Class A
WLY
$2.76B
| $89K | 0.03% |
2,036
-2,511
| -55% | -$112K |
|
782
Darling Ingredients
DAR
$9.28B
| $88K | 0.03% |
+4,596
| New | +$89.8K |
|
|
HT
783
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $88K | 0.03% |
5,910
+2,219
| +60% | +$33.9K |
|
784
AMERISAFE
AMSF
$573M
| $86K | 0.03% |
1,302
+208
| +19% | +$13.8K |
|
785
Movado Group
MOV
$846M
| $86K | 0.03% |
3,440
+1,677
| +95% | +$41.6K |
|
786
Perdoceo Education
PRDO
$2.06B
| $86K | 0.03% |
+5,411
| New | +$106K |
|
|
TPIC
787
DELISTED
TPI Composites
TPIC
| $86K | 0.03% |
+4,574
| New | +$97.7K |
|
788
Amkor Technology
AMKR
$11.3B
| $85K | 0.03% |
9,314
+9,059
| +3,553% | +$77.7K |
|
789
ENI
E
$72.9B
| $85K | 0.03% |
2,800
+2,300
| +460% | +$71.2K |
|
|
GPMT
790
Granite Point Mortgage Trust
GPMT
$63.3M
| $85K | 0.03% |
4,510
-200
| -4% | -$3.75K |
|
791
International Bancshares
IBOC
$4.83B
| $85K | 0.03% |
2,196
+1,414
| +181% | +$51.8K |
|
|
LADR
792
Ladder Capital
LADR
$1.26B
| $85K | 0.03% |
+4,919
| New | +$83.2K |
|
|
TNAV
793
DELISTED
Telenav Inc.
TNAV
| $85K | 0.03% |
17,883
+13,225
| +284% | +$111K |
|
794
Box
BOX
$4.36B
| $84K | 0.03% |
5,088
-10,639
| -68% | -$171K |
|
|
EMBJ
795
Embraer S.A. ADS
EMBJ
$12.3B
| $84K | 0.03% |
4,856
+1,875
| +63% | +$35.8K |
|
796
Interparfums
IPAR
$4.09B
| $84K | 0.03% |
1,200
-313
| -21% | -$20.8K |
|
797
MacroGenics
MGNX
$245M
| $84K | 0.03% |
6,584
-583
| -8% | -$8.4K |
|
798
Prudential
PUK
$36.1B
| $84K | 0.03% |
+2,371
| New | +$88.2K |
|
|
CUTR
799
DELISTED
Cutera, Inc.
CUTR
| $84K | 0.03% |
2,877
+1,100
| +62% | +$30.2K |
|
|
VER
800
DELISTED
VEREIT, Inc.
VER
| $84K | 0.03% |
+1,717
| New | +$81K |
|
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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.