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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 | |
|---|---|---|---|---|---|---|
|
VCRA
1201
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $21K | 0.01% |
850
-3,000
| -78% | -$77.9K |
|
|
STFC
1202
DELISTED
State Auto Financial Corp
STFC
| $21K | 0.01% |
633
-70
| -10% | -$2.34K |
|
1203
Alpha and Omega Semiconductor
AOSL
$829M
| $20K | 0.01% |
1,626
+484
| +42% | +$5.35K |
|
1204
GrafTech
EAF
$184M
| $20K | 0.01% |
+154
| New | +$18.3K |
|
1205
Federal Signal
FSS
$6.82B
| $20K | 0.01% |
+619
| New | +$18.4K |
|
1206
National CineMedia
NCMI
$378M
| $20K | 0.01% |
+240
| New | +$17.9K |
|
1207
New Mountain Finance
NMFC
$654M
| $20K | 0.01% |
1,500
+1,100
| +275% | +$15K |
|
1208
Ribbon Communications
RBBN
$386M
| $20K | 0.01% |
3,497
-400
| -10% | -$2.1K |
|
1209
Biglari Holdings Class B
BH
$1.2B
| $19K | 0.01% |
177
+60
| +51% | +$5.94K |
|
1210
Cadiz
CDZI
$251M
| $19K | 0.01% |
+1,543
| New | +$18.4K |
|
|
EEX
1211
DELISTED
Emerald Holding
EEX
| $19K | 0.01% |
2,000
+600
| +43% | +$6.13K |
|
1212
Exelon
EXC
$48.1B
| $19K | 0.01% |
538
-306
| -36% | -$10.3K |
|
1213
Gaia
GAIA
$46.6M
| $19K | 0.01% |
+2,849
| New | +$20.1K |
|
1214
Hackett Group
HCKT
$281M
| $19K | 0.01% |
1,132
-671
| -37% | -$11K |
|
1215
Peoples Bancorp
PEBO
$1.51B
| $19K | 0.01% |
600
+11
| +2% | +$349 |
|
|
CNCE
1216
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $19K | 0.01% |
3,230
+1,006
| +45% | +$10.7K |
|
|
TLRD
1217
DELISTED
Tailored Brands, Inc.
TLRD
| $19K | 0.01% |
+4,267
| New | +$21.6K |
|
1218
Aegon
AEG
$13.3B
| $18K | 0.01% |
4,769
-190
| -4% | -$757 |
|
1219
American Vanguard Corp
AVD
$68.7M
| $18K | 0.01% |
1,172
+400
| +52% | +$5.88K |
|
1220
Daktronics
DAKT
$946M
| $18K | 0.01% |
2,402
-1,663
| -41% | -$11.1K |
|
1221
Digi International
DGII
$2.47B
| $18K | 0.01% |
1,314
-185
| -12% | -$2.44K |
|
1222
Ecovyst
ECVT
$1.32B
| $18K | 0.01% |
1,100
-100
| -8% | -$1.53K |
|
|
FLIC
1223
DELISTED
First of Long Island Corp
FLIC
| $18K | 0.01% |
800
+227
| +40% | +$5K |
|
1224
Inovio Pharmaceuticals
INO
$85.6M
| $18K | 0.01% |
750
| – | – |
|
1225
Sibanye-Stillwater
SBSW
$6.05B
| $18K | 0.01% |
+3,300
| New | +$16.8K |
|
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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.