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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 | |
|---|---|---|---|---|---|---|
|
WBT
926
DELISTED
Welbilt, Inc.
WBT
| $58K | 0.02% |
+3,424
| New | +$55.6K |
|
|
VSTO
927
DELISTED
Vista Outdoor Inc.
VSTO
| $58K | 0.02% |
9,395
+2,040
| +28% | +$13.4K |
|
|
BRY
928
DELISTED
Berry Corp
BRY
| $57K | 0.02% |
6,100
+100
| +2% | +$942 |
|
929
Heritage Financial
HFWA
$1.22B
| $57K | 0.02% |
2,127
+1,564
| +278% | +$43.2K |
|
930
MasterCraft Boat Holdings
MCFT
$607M
| $57K | 0.02% |
+3,800
| New | +$61.9K |
|
931
Roku
ROKU
$21.3B
| $57K | 0.02% |
563
-2,326
| -81% | -$284K |
|
932
Kemper
KMPR
$1.82B
| $56K | 0.02% |
+716
| New | +$57.2K |
|
|
KREF
933
KKR Real Estate Finance Trust
KREF
$471M
| $56K | 0.02% |
2,863
+100
| +4% | +$1.97K |
|
934
Kite Realty
KRG
$5.91B
| $56K | 0.02% |
3,472
-5,800
| -63% | -$88.9K |
|
935
Martin Marietta Materials
MLM
$35B
| $56K | 0.02% |
206
-100
| -33% | -$24.7K |
|
|
WIFI
936
DELISTED
Boingo Wireless, Inc.
WIFI
| $56K | 0.02% |
5,020
-3,151
| -39% | -$44.4K |
|
937
Dorman Products
DORM
$4.28B
| $55K | 0.02% |
+690
| New | +$53.5K |
|
938
Talos Energy
TALO
$2.28B
| $55K | 0.02% |
+2,700
| New | +$58.5K |
|
939
Atlassian
TEAM
$25.4B
| $55K | 0.02% |
436
-1,569
| -78% | -$214K |
|
|
GHL
940
DELISTED
Greenhill & Co., Inc.
GHL
| $55K | 0.02% |
+4,216
| New | +$60.3K |
|
|
QIWI
941
DELISTED
QIWI PLC
QIWI
| $55K | 0.02% |
+2,500
| New | +$54K |
|
|
VEDL
942
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $55K | 0.02% |
6,301
+5,700
| +948% | +$48.9K |
|
|
CHCT
943
Community Healthcare Trust
CHCT
$543M
| $54K | 0.02% |
1,205
-300
| -20% | -$12.6K |
|
944
Carpenter Technology
CRS
$27.8B
| $54K | 0.02% |
1,037
+700
| +208% | +$33.8K |
|
945
Exelixis
EXEL
$14.2B
| $54K | 0.02% |
3,044
-3,796
| -55% | -$76.8K |
|
946
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $54K | 0.02% |
5,351
+1,239
| +30% | +$12.2K |
|
947
Dorian LPG
LPG
$1.9B
| $54K | 0.02% |
+5,254
| New | +$51.4K |
|
|
MODV
948
DELISTED
ModivCare
MODV
| $54K | 0.02% |
901
+280
| +45% | +$16K |
|
949
Matrix Service
MTRX
$324M
| $54K | 0.02% |
3,125
+1,325
| +74% | +$24.9K |
|
950
Otter Tail
OTTR
$3.93B
| $54K | 0.02% |
999
-56
| -5% | -$2.93K |
|
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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.