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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 | |
|---|---|---|---|---|---|---|
1001
Tidewater
TDW
$3.59B
| $44K | 0.01% |
2,936
+1,136
| +63% | +$21.4K |
|
1002
Toro Company
TTC
$8.89B
| $44K | 0.01% |
+607
| New | +$43.4K |
|
|
TLND
1003
DELISTED
Talend S.A. American Depositary Shares
TLND
| $44K | 0.01% |
+1,300
| New | +$48.3K |
|
1004
Central Pacific Financial
CPF
$1.03B
| $43K | 0.01% |
1,497
+200
| +15% | +$5.77K |
|
1005
Dow Inc
DOW
$21.8B
| $43K | 0.01% |
+900
| New | +$42.1K |
|
1006
DXP Enterprises
DXPE
$2.28B
| $43K | 0.01% |
+1,240
| New | +$41.7K |
|
1007
Helios Technologies
HLIO
$2.47B
| $43K | 0.01% |
1,051
-200
| -16% | -$8.71K |
|
1008
Modine Manufacturing
MOD
$9.79B
| $43K | 0.01% |
3,797
+1,694
| +81% | +$20.1K |
|
1009
Noodles & Co
NDLS
$90.7M
| $43K | 0.01% |
+947
| New | +$50.8K |
|
1010
Northern Trust
NTRS
$22B
| $43K | 0.01% |
+456
| New | +$41.9K |
|
1011
Resideo Technologies
REZI
$5.28B
| $43K | 0.01% |
3,008
-200
| -6% | -$3.35K |
|
|
TBRG
1012
DELISTED
TruBridge
TBRG
| $43K | 0.01% |
+1,908
| New | +$46.2K |
|
1013
HealthStream
HSTM
$863M
| $42K | 0.01% |
1,634
+823
| +101% | +$22.1K |
|
1014
Coca-Cola Femsa
KOF
$22.8B
| $42K | 0.01% |
+700
| New | +$42.4K |
|
1015
Masco
MAS
$14.6B
| $42K | 0.01% |
+1,003
| New | +$40.2K |
|
1016
Meta Platforms (Facebook)
META
$1.49T
| $42K | 0.01% |
238
-13
| -5% | -$2.47K |
|
1017
NRC Health Common Stock
NRC
$464M
| $42K | 0.01% |
724
-19
| -3% | -$1.18K |
|
1018
OneMain Financial
OMF
$7.34B
| $42K | 0.01% |
+1,151
| New | +$42.7K |
|
1019
Preferred Bank
PFBC
$1.25B
| $42K | 0.01% |
796
-71
| -8% | -$3.62K |
|
1020
Shinhan Financial Group
SHG
$32.2B
| $42K | 0.01% |
1,214
+214
| +21% | +$7.6K |
|
|
UNIT
1021
Uniti Group
UNIT
$2.45B
| $42K | 0.01% |
+5,452
| New | +$45.3K |
|
|
STAY
1022
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $42K | 0.01% |
2,881
-21,980
| -88% | -$335K |
|
|
RST
1023
DELISTED
ROSETTA STONE INC
RST
| $42K | 0.01% |
2,424
-698
| -22% | -$14.1K |
|
1024
HCI Group
HCI
$2.32B
| $41K | 0.01% |
+987
| New | +$40.6K |
|
|
MITT
1025
TPG Mortgage Investment Trust
MITT
$230M
| $41K | 0.01% |
900
-100
| -10% | -$4.72K |
|
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DCS
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.