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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 | |
|---|---|---|---|---|---|---|
901
LivaNova
LIVN
$4.51B
| $61K | 0.02% |
830
-4,645
| -85% | -$358K |
|
902
Par Pacific Holdings
PARR
$3.97B
| $61K | 0.02% |
+2,676
| New | +$59.2K |
|
|
DOOR
903
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $61K | 0.02% |
+1,044
| New | +$55.4K |
|
|
QUOT
904
DELISTED
Quotient Technology Inc
QUOT
| $61K | 0.02% |
7,858
+2,300
| +41% | +$20.8K |
|
|
MNTV
905
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $61K | 0.02% |
3,544
-788
| -18% | -$13.7K |
|
906
AudioCodes
AUDC
$249M
| $60K | 0.02% |
3,188
+1,240
| +64% | +$22.3K |
|
907
CTS Corp
CTS
$1.85B
| $60K | 0.02% |
1,849
+842
| +84% | +$25.1K |
|
908
Hyster-Yale Materials Handling
HY
$615M
| $60K | 0.02% |
1,100
+400
| +57% | +$22.2K |
|
909
Kosmos Energy
KOS
$1.39B
| $60K | 0.02% |
+9,653
| New | +$59.3K |
|
910
Shenandoah Telecom
SHEN
$655M
| $60K | 0.02% |
+1,901
| New | +$66.6K |
|
911
Viking Therapeutics
VKTX
$3.93B
| $60K | 0.02% |
8,725
+2,700
| +45% | +$20.1K |
|
912
Arbor Realty Trust
ABR
$979M
| $59K | 0.02% |
+4,495
| New | +$56.1K |
|
913
Astec Industries
ASTE
$1.26B
| $59K | 0.02% |
+1,906
| New | +$58K |
|
914
CVB Financial
CVBF
$4.02B
| $59K | 0.02% |
2,806
+2,736
| +3,909% | +$57.2K |
|
915
Erie Indemnity
ERIE
$12.7B
| $59K | 0.02% |
+318
| New | +$72.2K |
|
|
FARO
916
DELISTED
Faro Technologies
FARO
| $59K | 0.02% |
1,212
+186
| +18% | +$9.38K |
|
917
Fortive
FTV
$19.5B
| $59K | 0.02% |
+1,370
| New | +$63.1K |
|
918
Provident Financial Services
PFS
$3.15B
| $59K | 0.02% |
+2,404
| New | +$58.4K |
|
919
Standard Motor Products
SMP
$897M
| $59K | 0.02% |
1,209
-300
| -20% | -$13.7K |
|
920
Team
TISI
$80.6M
| $59K | 0.02% |
325
+40
| +14% | +$6.61K |
|
|
GTHX
921
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $59K | 0.02% |
+2,600
| New | +$82K |
|
|
NXGN
922
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $59K | 0.02% |
3,761
+3,244
| +627% | +$54K |
|
|
AXON
923
Axon Enterprise
AXON
$44.1B
| $58K | 0.02% |
+1,015
| New | +$64K |
|
924
AZZ Inc
AZZ
$4.41B
| $58K | 0.02% |
1,326
-426
| -24% | -$18.6K |
|
925
Douglas Dynamics
PLOW
$1.04B
| $58K | 0.02% |
1,295
+190
| +17% | +$7.96K |
|
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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.