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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 | |
|---|---|---|---|---|---|---|
|
GDEN
1176
DELISTED
Golden Entertainment
GDEN
| $23K | 0.01% |
1,702
-591
| -26% | -$8.23K |
|
1177
Great Southern Bancorp
GSBC
$883M
| $23K | 0.01% |
402
+107
| +36% | +$6.18K |
|
1178
LeMaitre Vascular
LMAT
$2.39B
| $23K | 0.01% |
676
-44
| -6% | -$1.41K |
|
1179
MSCI
MSCI
$42.5B
| $23K | 0.01% |
105
-999
| -90% | -$231K |
|
1180
National Fuel Gas
NFG
$7.75B
| $23K | 0.01% |
500
-8,594
| -95% | -$417K |
|
1181
Tredegar Corp
TG
$260M
| $23K | 0.01% |
+1,200
| New | +$21.1K |
|
1182
TriNet
TNET
$3.29B
| $23K | 0.01% |
365
-3,500
| -91% | -$239K |
|
|
AHRT
1183
AH Realty Trust
AHRT
$538M
| $22K | 0.01% |
1,228
+1,200
| +4,286% | +$20.8K |
|
1184
Capital Southwest
CSWC
$1.48B
| $22K | 0.01% |
+998
| New | +$21.5K |
|
1185
Myers Industries
MYE
$1.25B
| $22K | 0.01% |
1,233
-300
| -20% | -$5.13K |
|
1186
Minerva Neurosciences
NERV
$196M
| $22K | 0.01% |
+350
| New | +$19.8K |
|
1187
QCR Holdings
QCRH
$1.69B
| $22K | 0.01% |
580
+298
| +106% | +$10.8K |
|
1188
Stock Yards Bancorp
SYBT
$2.62B
| $22K | 0.01% |
596
+330
| +124% | +$12K |
|
1189
The Bancorp
TBBK
$2.83B
| $22K | 0.01% |
2,246
+318
| +16% | +$3.02K |
|
1190
Bio-Techne
TECH
$11.2B
| $22K | 0.01% |
456
-328
| -42% | -$16.4K |
|
|
BKCC
1191
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $22K | 0.01% |
4,296
+1,200
| +39% | +$6.63K |
|
|
JOBS
1192
DELISTED
51job Inc
JOBS
| $22K | 0.01% |
298
+121
| +68% | +$8.82K |
|
|
IO
1193
DELISTED
ION Geophysical Corporation
IO
| $22K | 0.01% |
2,371
+206
| +10% | +$1.82K |
|
1194
AMC Entertainment Holdings
AMC
$2.43B
| $21K | 0.01% |
+194
| New | +$21.1K |
|
1195
Golub Capital BDC
GBDC
$3.37B
| $21K | 0.01% |
1,138
-226
| -17% | -$4.06K |
|
1196
Immersion
IMMR
$247M
| $21K | 0.01% |
+2,705
| New | +$21.4K |
|
1197
Monarch Casino & Resort
MCRI
$2.21B
| $21K | 0.01% |
500
-8
| -2% | -$356 |
|
1198
Mistras Group
MG
$481M
| $21K | 0.01% |
1,300
+500
| +63% | +$7.67K |
|
1199
RadNet
RDNT
$4.99B
| $21K | 0.01% |
1,447
-823
| -36% | -$12K |
|
|
SP
1200
DELISTED
SP Plus Corporation
SP
| $21K | 0.01% |
576
+360
| +167% | +$12.5K |
|
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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.