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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 | |
|---|---|---|---|---|---|---|
851
The RMR Group
RMR
$343M
| $72K | 0.02% |
1,591
-6,205
| -80% | -$292K |
|
852
SPX Corp
SPXC
$10.2B
| $72K | 0.02% |
1,798
-500
| -22% | -$18.5K |
|
|
HTLF
853
DELISTED
Heartland Financial USA, Inc.
HTLF
| $72K | 0.02% |
1,600
+1,575
| +6,300% | +$70.2K |
|
854
Columbus McKinnon
CMCO
$467M
| $71K | 0.02% |
1,954
+1,296
| +197% | +$48.1K |
|
855
Quaker Houghton
KWR
$2.67B
| $71K | 0.02% |
450
-1,300
| -74% | -$223K |
|
|
BRSP
856
BrightSpire Capital
BRSP
$683M
| $70K | 0.02% |
4,856
+221
| +5% | +$3.22K |
|
857
Fluor
FLR
$6.89B
| $70K | 0.02% |
3,672
-1,514
| -29% | -$36.2K |
|
858
Marcus & Millichap
MMI
$1.2B
| $70K | 0.02% |
+1,982
| New | +$67.6K |
|
859
Laureate Education
LAUR
$5.28B
| $69K | 0.02% |
+4,165
| New | +$70K |
|
|
AVYA
860
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $69K | 0.02% |
+6,779
| New | +$79.6K |
|
|
TIVO
861
DELISTED
Tivo Inc
TIVO
| $69K | 0.02% |
9,058
+6,425
| +244% | +$49.1K |
|
862
Acco Brands
ACCO
$401M
| $68K | 0.02% |
6,936
+6,900
| +19,167% | +$62.2K |
|
863
Avanos Medical
AVNS
| $68K | 0.02% |
+1,821
| New | +$69.5K |
|
864
Phibro Animal Health
PAHC
$1.48B
| $68K | 0.02% |
3,192
+845
| +36% | +$23.1K |
|
865
Zumiez
ZUMZ
$347M
| $68K | 0.02% |
2,139
-4,401
| -67% | -$116K |
|
|
WWE
866
DELISTED
World Wrestling Entertainment
WWE
| $68K | 0.02% |
956
+954
| +47,700% | +$68.4K |
|
|
MNR
867
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $68K | 0.02% |
4,693
-1,300
| -22% | -$17.8K |
|
868
Inogen
INGN
$174M
| $67K | 0.02% |
+1,399
| New | +$73K |
|
869
El Pollo Loco
LOCO
$497M
| $67K | 0.02% |
+6,136
| New | +$64.9K |
|
870
Boston Beer
SAM
$1.93B
| $67K | 0.02% |
185
-1,599
| -90% | -$628K |
|
871
Crown Castle
CCI
$33.1B
| $66K | 0.02% |
477
-4,123
| -90% | -$570K |
|
872
EXL Service
EXLS
$4.66B
| $66K | 0.02% |
4,940
+3,890
| +370% | +$51.9K |
|
873
Graham Holdings Company
GHC
$5.23B
| $66K | 0.02% |
+100
| New | +$70.9K |
|
874
Lennox International
LII
$18.9B
| $66K | 0.02% |
+271
| New | +$69.9K |
|
|
PTR
875
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $66K | 0.02% |
1,300
+901
| +226% | +$46.8K |
|
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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.