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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 | |
|---|---|---|---|---|---|---|
1076
Quanex
NX
$833M
| $33K | 0.01% |
+1,850
| New | +$33.2K |
|
1077
OneSpan
OSPN
$586M
| $33K | 0.01% |
+2,287
| New | +$33.1K |
|
1078
TriCo Bancshares
TCBK
$1.87B
| $33K | 0.01% |
+898
| New | +$33K |
|
|
CCF
1079
DELISTED
Chase Corporation
CCF
| $33K | 0.01% |
300
-300
| -50% | -$30.7K |
|
|
EXTN
1080
DELISTED
Exterran Corporation
EXTN
| $33K | 0.01% |
2,501
+100
| +4% | +$1.21K |
|
|
AEGN
1081
DELISTED
Aegion Corp
AEGN
| $33K | 0.01% |
+1,552
| New | +$30K |
|
|
QADA
1082
DELISTED
QAD Inc.
QADA
| $33K | 0.01% |
+712
| New | +$29.7K |
|
|
CKH
1083
DELISTED
Seacor Holdings Inc.
CKH
| $33K | 0.01% |
698
-300
| -30% | -$14.2K |
|
1084
Caesarstone
CSTE
$70.5M
| $32K | 0.01% |
1,931
+731
| +61% | +$11.1K |
|
1085
The Ensign Group
ENSG
$10.6B
| $32K | 0.01% |
+723
| New | +$35.8K |
|
1086
Independent Bank Corp
IBCP
$803M
| $32K | 0.01% |
1,493
-358
| -19% | -$7.46K |
|
1087
Koppers
KOP
$941M
| $32K | 0.01% |
1,095
-700
| -39% | -$19.4K |
|
1088
MYR Group
MYRG
$4.93B
| $32K | 0.01% |
+1,009
| New | +$32.5K |
|
1089
NVE Corp
NVEC
$549M
| $32K | 0.01% |
487
-10
| -2% | -$681 |
|
1090
1st Source
SRCE
$2.19B
| $32K | 0.01% |
692
+196
| +40% | +$8.9K |
|
|
FRGI
1091
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $32K | 0.01% |
+3,052
| New | +$31.9K |
|
|
SMTA
1092
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $32K | 0.01% |
3,779
+1,979
| +110% | +$16.7K |
|
1093
Adecoagro
AGRO
$1.42B
| $31K | 0.01% |
+5,318
| New | +$33.5K |
|
1094
BioCryst Pharmaceuticals
BCRX
$2.44B
| $31K | 0.01% |
10,989
-400
| -4% | -$1.24K |
|
1095
BrightView Holdings
BV
$1.24B
| $31K | 0.01% |
1,800
-1,000
| -36% | -$18.5K |
|
|
CCRN
1096
DELISTED
Cross Country Healthcare
CCRN
| $31K | 0.01% |
2,988
+806
| +37% | +$7.93K |
|
1097
CRA International
CRAI
$1.25B
| $31K | 0.01% |
737
-302
| -29% | -$12.3K |
|
1098
Citi Trends
CTRN
$547M
| $31K | 0.01% |
1,675
+12
| +0.7% | +$195 |
|
|
MCHB
1099
Mechanics Bancorp
MCHB
$3.58B
| $31K | 0.01% |
1,130
-917
| -45% | -$25.4K |
|
1100
Heritage Insurance Holdings
HRTG
$905M
| $31K | 0.01% |
+2,083
| New | +$30.3K |
|
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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.