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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 | |
|---|---|---|---|---|---|---|
976
Mercer International
MERC
$44.5M
| $48K | 0.02% |
3,837
+1,908
| +99% | +$24.1K |
|
977
Moderna
MRNA
$21.9B
| $48K | 0.02% |
+3,000
| New | +$44.3K |
|
978
Micron Technology
MU
$905B
| $48K | 0.02% |
+1,110
| New | +$50.2K |
|
|
WSR
979
DELISTED
Whitestone REIT
WSR
| $48K | 0.02% |
3,500
-500
| -13% | -$6.42K |
|
|
RCM
980
DELISTED
R1 RCM Inc. Common Stock
RCM
| $48K | 0.02% |
+5,346
| New | +$63K |
|
|
ECHO
981
DELISTED
Echo Global Logistics, Inc.
ECHO
| $48K | 0.02% |
2,128
-1,633
| -43% | -$33.7K |
|
|
LMNX
982
DELISTED
Luminex Corp
LMNX
| $48K | 0.02% |
2,313
+416
| +22% | +$8.66K |
|
983
Fox Class A
FOXA
$24.4B
| $47K | 0.02% |
+1,500
| New | +$51.9K |
|
984
Griffon
GFF
$4.11B
| $47K | 0.02% |
+2,239
| New | +$40K |
|
985
Lam Research
LRCX
$328B
| $47K | 0.02% |
2,030
-21,340
| -91% | -$448K |
|
|
NPKI
986
NPK International
NPKI
$1.07B
| $47K | 0.02% |
6,110
+5,300
| +654% | +$37.5K |
|
|
BPT
987
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $46K | 0.02% |
5,029
+3,925
| +356% | +$40.5K |
|
988
First Busey Corp
BUSE
$2.59B
| $46K | 0.02% |
1,832
-123
| -6% | -$3.15K |
|
989
Criteo
CRTO
$1.09B
| $46K | 0.02% |
+2,468
| New | +$46.4K |
|
990
International Seaways
INSW
$4.62B
| $46K | 0.02% |
2,375
+195
| +9% | +$3.45K |
|
991
Radware
RDWR
$1.07B
| $46K | 0.02% |
1,894
-452
| -19% | -$11.3K |
|
992
TriMas Corp
TRS
$1.41B
| $46K | 0.02% |
1,498
-155
| -9% | -$4.68K |
|
|
CLDR
993
DELISTED
Cloudera, Inc.
CLDR
| $46K | 0.02% |
+5,226
| New | +$36.3K |
|
994
Cato Corp
CATO
$66.1M
| $45K | 0.01% |
+2,582
| New | +$38.8K |
|
995
ORIX
IX
$43.1B
| $45K | 0.01% |
3,000
+500
| +20% | +$7.49K |
|
996
Marcus Corp
MCS
$771M
| $45K | 0.01% |
+1,224
| New | +$42.2K |
|
997
Veeco
VECO
$2.76B
| $45K | 0.01% |
+3,828
| New | +$43.1K |
|
|
LM
998
DELISTED
Legg Mason, Inc.
LM
| $45K | 0.01% |
+1,175
| New | +$44.5K |
|
999
Assembly Biosciences
ASMB
$495M
| $44K | 0.01% |
373
+132
| +55% | +$20K |
|
1000
Primoris Services
PRIM
$4.16B
| $44K | 0.01% |
+2,227
| New | +$44.5K |
|
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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.