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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 | |
|---|---|---|---|---|---|---|
|
XENT
826
DELISTED
Intersect ENT, Inc
XENT
| $78K | 0.03% |
4,581
+26
| +0.6% | +$473 |
|
827
CareDx
CDNA
$1.85B
| $77K | 0.03% |
3,400
+3,200
| +1,600% | +$88.6K |
|
828
Emergent Biosolutions
EBS
$377M
| $77K | 0.03% |
1,474
+950
| +181% | +$44.3K |
|
829
Monro
MNRO
$537M
| $77K | 0.03% |
+977
| New | +$78.2K |
|
830
SITE Centers
SITC
$235M
| $77K | 0.03% |
6,547
+5,896
| +906% | +$64.2K |
|
831
Simpson Manufacturing
SSD
$8.16B
| $77K | 0.03% |
1,112
-1,292
| -54% | -$83.9K |
|
832
Tennant Co
TNC
$1.5B
| $77K | 0.03% |
+1,094
| New | +$74K |
|
|
ATH
833
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $77K | 0.03% |
1,824
-21,159
| -92% | -$868K |
|
|
MTSC
834
DELISTED
MTS Systems Corp
MTSC
| $77K | 0.03% |
+1,393
| New | +$79.6K |
|
835
KBR
KBR
$4.74B
| $76K | 0.02% |
3,112
-12,812
| -80% | -$325K |
|
|
RTEC
836
DELISTED
Rudolph Technologies Inc
RTEC
| $76K | 0.02% |
+2,892
| New | +$73.3K |
|
837
Mitsubishi UFJ Financial
MUFG
$253B
| $75K | 0.02% |
14,700
-500
| -3% | -$2.45K |
|
838
Piper Sandler
PIPR
$5.24B
| $75K | 0.02% |
4,000
-2,000
| -33% | -$37.3K |
|
|
TARO
839
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $75K | 0.02% |
+1,000
| New | +$81.2K |
|
|
HNGR
840
DELISTED
Hanger Inc.
HNGR
| $75K | 0.02% |
3,700
+2,100
| +131% | +$39.4K |
|
841
Keysight
KEYS
$52.2B
| $74K | 0.02% |
765
-1,085
| -59% | -$101K |
|
842
Plains GP Holdings
PAGP
$5.2B
| $74K | 0.02% |
+3,470
| New | +$80.1K |
|
843
Constellation Brands
STZ
$22.5B
| $74K | 0.02% |
+358
| New | +$71.9K |
|
844
Herc Holdings
HRI
$4.95B
| $73K | 0.02% |
1,578
-1,000
| -39% | -$43.4K |
|
|
ALTR
845
DELISTED
Altair Engineering Inc
ALTR
| $73K | 0.02% |
+2,100
| New | +$78.3K |
|
|
IMMU
846
DELISTED
Immunomedics Inc
IMMU
| $73K | 0.02% |
+5,494
| New | +$80.8K |
|
|
BGG
847
DELISTED
Briggs & Stratton Corp.
BGG
| $73K | 0.02% |
+11,981
| New | +$88.6K |
|
|
HIBB
848
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $73K | 0.02% |
3,193
-2,325
| -42% | -$42.4K |
|
849
Donaldson
DCI
$11.1B
| $72K | 0.02% |
+1,373
| New | +$68K |
|
|
NXRT
850
NexPoint Residential Trust
NXRT
$686M
| $72K | 0.02% |
1,549
+606
| +64% | +$27.1K |
|
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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.