We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
First Community Bankshares
FCBC
$899M
| $13K | ﹤0.01% |
397
+392
| +7,840% | +$12.8K |
|
1277
Garrett Motion
GTX
$5.39B
| $13K | ﹤0.01% |
1,305
+200
| +18% | +$2.46K |
|
1278
Motorcar Parts of America
MPAA
$266M
| $13K | ﹤0.01% |
792
-3,525
| -82% | -$58.9K |
|
1279
Nexa Resources
NEXA
$1.61B
| $13K | ﹤0.01% |
1,366
-134
| -9% | -$1.2K |
|
1280
Republic Bancorp
RBCAA
$1.96B
| $13K | ﹤0.01% |
300
+195
| +186% | +$8.88K |
|
|
TRST
1281
Trustco Bank Corp NY
TRST
$953M
| $13K | ﹤0.01% |
320
-7
| -2% | -$278 |
|
|
ORKA
1282
Oruka Therapeutics
ORKA
$5.31B
| $13K | ﹤0.01% |
201
-228
| -53% | -$16.8K |
|
|
HTB
1283
HomeTrust Bancshares
HTB
$866M
| $13K | ﹤0.01% |
+500
| New | +$12.7K |
|
|
ECOM
1284
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $13K | ﹤0.01% |
+1,397
| New | +$12.8K |
|
|
USAK
1285
DELISTED
USA Truck Inc
USAK
| $13K | ﹤0.01% |
+1,572
| New | +$13.8K |
|
|
ELGX
1286
DELISTED
Endologix Inc
ELGX
| $13K | ﹤0.01% |
3,352
+1,558
| +87% | +$9.06K |
|
1287
Bank of Marin Bancorp
BMRC
$460M
| $12K | ﹤0.01% |
300
| – | – |
|
|
BBBY
1288
Bed Bath & Beyond
BBBY
$479M
| $12K | ﹤0.01% |
1,543
+1,409
| +1,051% | +$19.3K |
|
1289
Hovnanian Enterprises
HOV
$779M
| $12K | ﹤0.01% |
+600
| New | +$5.72K |
|
|
KE
1290
Kimball Electronics
KE
$564M
| $12K | ﹤0.01% |
800
+328
| +69% | +$4.87K |
|
1291
Lifecore Biomedical
LFCR
$162M
| $12K | ﹤0.01% |
+1,058
| New | +$11.5K |
|
1292
Newmark Group
NMRK
$2.64B
| $12K | ﹤0.01% |
+1,325
| New | +$12.3K |
|
|
OPTN
1293
DELISTED
OptiNose
OPTN
| $12K | ﹤0.01% |
113
+31
| +38% | +$3.09K |
|
1294
Old Second Bancorp
OSBC
$1.29B
| $12K | ﹤0.01% |
1,000
+298
| +42% | +$3.69K |
|
1295
Tejon Ranch
TRC
$460M
| $12K | ﹤0.01% |
703
+700
| +23,333% | +$12.2K |
|
1296
Titan International
TWI
$492M
| $12K | ﹤0.01% |
4,628
-1,600
| -26% | -$5.26K |
|
|
XOMA
1297
DELISTED
Xoma
XOMA
| $12K | ﹤0.01% |
+588
| New | +$10.5K |
|
1298
Arq
ARQ
$83.3M
| $12K | ﹤0.01% |
+828
| New | +$10.7K |
|
|
RLH
1299
DELISTED
Red Lions Hotel Corporation
RLH
| $12K | ﹤0.01% |
1,801
+1,500
| +498% | +$9.36K |
|
1300
City Holding Co
CHCO
$2.05B
| $11K | ﹤0.01% |
148
-466
| -76% | -$35.2K |
|
Similar funds
KC
SA
GG
FHCM
AEPLI
ASA
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.