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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 | |
|---|---|---|---|---|---|---|
|
CURO
1051
DELISTED
CURO Group Holdings Corp.
CURO
| $37K | 0.01% |
2,791
+300
| +12% | +$3.83K |
|
|
GSKY
1052
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $37K | 0.01% |
+5,382
| New | +$48K |
|
1053
CEVA Inc
CEVA
$834M
| $36K | 0.01% |
1,214
-471
| -28% | -$13.7K |
|
1054
Jefferies Financial Group
JEF
$12.6B
| $36K | 0.01% |
+2,042
| New | +$36.4K |
|
1055
Lindblad Expeditions
LIND
$1.94B
| $36K | 0.01% |
+2,167
| New | +$39.4K |
|
|
NOAH
1056
Noah Holdings
NOAH
$592M
| $36K | 0.01% |
1,225
+13
| +1% | +$414 |
|
1057
Precigen
PGEN
$1.98B
| $36K | 0.01% |
+6,239
| New | +$42.4K |
|
1058
REX American Resources
REX
$1.39B
| $36K | 0.01% |
2,862
+600
| +27% | +$7.42K |
|
1059
Resources Connection
RGP
$138M
| $36K | 0.01% |
+2,102
| New | +$35.4K |
|
|
MLNX
1060
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $36K | 0.01% |
332
-7,438
| -96% | -$821K |
|
|
UBNK
1061
DELISTED
United Financial Bancorp, Inc.
UBNK
| $36K | 0.01% |
+2,636
| New | +$35.6K |
|
1062
Mativ Holdings
MATV
$473M
| $35K | 0.01% |
930
-100
| -10% | -$3.45K |
|
1063
Mitek Systems
MITK
$751M
| $35K | 0.01% |
3,625
-2,329
| -39% | -$23.2K |
|
1064
Towne Bank
TOWN
$3.55B
| $35K | 0.01% |
1,265
+54
| +4% | +$1.47K |
|
1065
Arcosa
ACA
$7.13B
| $34K | 0.01% |
+1,000
| New | +$34.6K |
|
|
CSW
1066
CSW Industrials
CSW
$4.51B
| $34K | 0.01% |
492
+199
| +68% | +$13.8K |
|
|
JKS
1067
JinkoSolar
JKS
$769M
| $34K | 0.01% |
+2,110
| New | +$42.4K |
|
|
SEM
1068
DELISTED
Select Medical
SEM
| $34K | 0.01% |
+3,814
| New | +$33.3K |
|
1069
Zillow
Z
$7.81B
| $34K | 0.01% |
+1,150
| New | +$45.8K |
|
1070
Metallus
MTUS
$829M
| $34K | 0.01% |
5,404
+4,800
| +795% | +$31.5K |
|
|
MAGN
1071
Magnera Corp
MAGN
$491M
| $34K | 0.01% |
168
-7
| -4% | -$1.4K |
|
|
CASA
1072
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $34K | 0.01% |
4,369
-1,527
| -26% | -$10.3K |
|
|
BFS
1073
Saul Centers
BFS
$864M
| $33K | 0.01% |
600
-100
| -14% | -$5.33K |
|
1074
HDFC Bank
HDB
$123B
| $33K | 0.01% |
+1,164
| New | +$33.1K |
|
1075
Kelly Services Class A
KELYA
$564M
| $33K | 0.01% |
1,359
+22
| +2% | +$571 |
|
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MAP
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.