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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 | |
|---|---|---|---|---|---|---|
951
TG Therapeutics
TGTX
$8.4B
| $54K | 0.02% |
9,550
+8,144
| +579% | +$56.8K |
|
|
GLOG
952
DELISTED
GASLOG LTD
GLOG
| $54K | 0.02% |
4,234
-1,200
| -22% | -$16.1K |
|
|
DEA
953
Easterly Government Properties
DEA
$1.17B
| $53K | 0.02% |
+992
| New | +$49.3K |
|
954
Acushnet Holdings
GOLF
$6.05B
| $53K | 0.02% |
+2,004
| New | +$52.5K |
|
955
Group 1 Automotive
GPI
$4.17B
| $53K | 0.02% |
574
-1,800
| -76% | -$148K |
|
956
Saic
SAIC
$5.14B
| $53K | 0.02% |
604
-4,700
| -89% | -$400K |
|
957
Takeda Pharmaceutical
TAK
$56B
| $53K | 0.02% |
+3,100
| New | +$53.6K |
|
958
Tilly's
TLYS
$118M
| $53K | 0.02% |
5,579
+3,800
| +214% | +$33.5K |
|
959
American Public Education
APEI
$917M
| $52K | 0.02% |
2,329
+1,282
| +122% | +$35.2K |
|
960
Barrett Business Services
BBSI
$1.01B
| $52K | 0.02% |
+2,328
| New | +$50.6K |
|
961
TechTarget
TTGT
$323M
| $52K | 0.02% |
2,302
-323
| -12% | -$7.42K |
|
962
AngioDynamics
ANGO
$593M
| $51K | 0.02% |
+2,778
| New | +$54.3K |
|
963
Franklin Resources
BEN
$17.3B
| $51K | 0.02% |
+1,762
| New | +$53.9K |
|
964
Cardinal Health
CAH
$54.5B
| $51K | 0.02% |
+1,084
| New | +$49.5K |
|
965
FIVE9
FIVN
$2.08B
| $51K | 0.02% |
942
+890
| +1,712% | +$50.1K |
|
|
HOLI
966
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $51K | 0.02% |
3,387
+26
| +0.8% | +$431 |
|
|
WIRE
967
DELISTED
Encore Wire Corp
WIRE
| $51K | 0.02% |
900
+603
| +203% | +$33.4K |
|
968
Archrock
AROC
$6.19B
| $50K | 0.02% |
4,981
-5,000
| -50% | -$49.9K |
|
969
Weis Markets
WMK
$1.9B
| $50K | 0.02% |
1,311
+800
| +157% | +$30.4K |
|
|
LHCG
970
DELISTED
LHC Group LLC
LHCG
| $50K | 0.02% |
+439
| New | +$52.9K |
|
971
ATN International
ATNI
$370M
| $49K | 0.02% |
837
-74
| -8% | -$4.24K |
|
972
Scansource
SCSC
$1.16B
| $49K | 0.02% |
+1,598
| New | +$49.7K |
|
|
RAVN
973
DELISTED
Raven Industries Inc
RAVN
| $49K | 0.02% |
+1,466
| New | +$49.3K |
|
974
AES
AES
$10.6B
| $48K | 0.02% |
2,953
-18,743
| -86% | -$302K |
|
975
First Commonwealth Financial
FCF
$2.17B
| $48K | 0.02% |
3,585
-200
| -5% | -$2.59K |
|
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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.