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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 | |
|---|---|---|---|---|---|---|
801
Interactive Brokers
IBKR
$40.5B
| $83K | 0.03% |
6,152
-4,780
| -44% | -$59.5K |
|
802
KB Financial Group
KB
$40.6B
| $83K | 0.03% |
2,320
+344
| +17% | +$12.1K |
|
803
Kinsale Capital Group
KNSL
$8.43B
| $83K | 0.03% |
799
-286
| -26% | -$27.4K |
|
804
Nelnet
NNI
$4.92B
| $83K | 0.03% |
1,299
+400
| +44% | +$25.6K |
|
805
Varex Imaging
VREX
$469M
| $82K | 0.03% |
+2,857
| New | +$82.7K |
|
806
Crocs
CROX
$6.75B
| $81K | 0.03% |
2,929
+1,223
| +72% | +$29.6K |
|
807
Enterprise Financial Services Corp
EFSC
$2.44B
| $81K | 0.03% |
+1,990
| New | +$80.2K |
|
808
RLI Corp
RLI
$5.97B
| $81K | 0.03% |
1,742
-2,000
| -53% | -$90.5K |
|
809
UroGen Pharma
URGN
$1.99B
| $81K | 0.03% |
3,400
+3,034
| +829% | +$99.2K |
|
810
Advanced Drainage Systems
WMS
$11.1B
| $81K | 0.03% |
2,509
-173
| -6% | -$5.62K |
|
811
IDEX
IEX
$16.6B
| $80K | 0.03% |
489
-3,000
| -86% | -$498K |
|
812
MGE Energy Inc
MGEE
$3.09B
| $80K | 0.03% |
998
-449
| -31% | -$33.6K |
|
813
Sasol
SSL
$7.03B
| $80K | 0.03% |
4,726
+5
| +0.1% | +$102 |
|
814
Starwood Property Trust
STWD
$6.18B
| $80K | 0.03% |
+3,288
| New | +$77.5K |
|
|
BIG
815
DELISTED
Big Lots, Inc.
BIG
| $80K | 0.03% |
3,269
-1,660
| -34% | -$39.5K |
|
816
Andersons Inc
ANDE
$2.49B
| $79K | 0.03% |
3,500
+2,484
| +244% | +$63K |
|
817
Beazer Homes USA
BZH
$913M
| $79K | 0.03% |
+5,285
| New | +$63.7K |
|
818
CDW
CDW
$18.4B
| $79K | 0.03% |
+643
| New | +$73.7K |
|
819
Coherent
COHR
$47.6B
| $79K | 0.03% |
2,232
+325
| +17% | +$12.4K |
|
820
Republic Services
RSG
$66.6B
| $79K | 0.03% |
+914
| New | +$80.3K |
|
|
ATRI
821
DELISTED
Atrion Corp
ATRI
| $79K | 0.03% |
102
| – | – |
|
|
VNE
822
DELISTED
Veoneer, Inc.
VNE
| $79K | 0.03% |
5,274
+5,077
| +2,577% | +$82.4K |
|
823
Matthews International
MATW
$900M
| $78K | 0.03% |
+2,204
| New | +$72.4K |
|
824
Vipshop
VIPS
$7.13B
| $78K | 0.03% |
8,714
-15,955
| -65% | -$130K |
|
|
LTRPA
825
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $78K | 0.03% |
+8,303
| New | +$86.6K |
|
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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.