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 | |
|---|---|---|---|---|---|---|
1301
DNOW Inc
DNOW
$2.44B
| $11K | ﹤0.01% |
932
-700
| -43% | -$8.64K |
|
1302
Foster
FSTR
$421M
| $11K | ﹤0.01% |
500
-86
| -15% | -$2K |
|
1303
HUTCHMED
HCM
$1.96B
| $11K | ﹤0.01% |
625
-2,157
| -78% | -$44.9K |
|
1304
Hurco Companies Inc
HURC
$132M
| $11K | ﹤0.01% |
328
+98
| +43% | +$3.27K |
|
1305
Lattice Semiconductor
LSCC
$16B
| $11K | ﹤0.01% |
575
-18,359
| -97% | -$336K |
|
1306
Vitamin Cottage Natural Grocers
NGVC
$760M
| $11K | ﹤0.01% |
1,100
-500
| -31% | -$4.96K |
|
1307
NWPX Infrastructure Inc
NWPX
$1.19B
| $11K | ﹤0.01% |
401
+93
| +30% | +$2.37K |
|
|
OLP
1308
One Liberty Properties
OLP
$542M
| $11K | ﹤0.01% |
408
| – | – |
|
1309
Village Super Market
VLGEA
$657M
| $11K | ﹤0.01% |
431
-67
| -13% | -$1.7K |
|
1310
West Bancorporation
WTBA
$476M
| $11K | ﹤0.01% |
500
+284
| +131% | +$6.03K |
|
|
HCCI
1311
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11K | ﹤0.01% |
400
| – | – |
|
|
SYKE
1312
DELISTED
SYKES Enterprises Inc
SYKE
| $11K | ﹤0.01% |
343
-1,091
| -76% | -$31.5K |
|
1313
Amneal Pharmaceuticals
AMRX
$6.1B
| $10K | ﹤0.01% |
3,323
-2,800
| -46% | -$9.77K |
|
1314
AnaptysBio
ANAB
$1.54B
| $10K | ﹤0.01% |
300
+102
| +52% | +$4.85K |
|
1315
Consolidated Water Co
CWCO
$472M
| $10K | ﹤0.01% |
600
+195
| +48% | +$2.86K |
|
|
FFIC
1316
DELISTED
Flushing Financial
FFIC
| $10K | ﹤0.01% |
+499
| New | +$10.2K |
|
1317
Global Indemnity Group
GBLI
$402M
| $10K | ﹤0.01% |
+392
| New | +$10.6K |
|
1318
Immunic
IMUX
$178M
| $10K | ﹤0.01% |
100
+20
| +25% | +$2.68K |
|
1319
Merchants Bancorp
MBIN
$2.49B
| $10K | ﹤0.01% |
900
+150
| +20% | +$1.66K |
|
1320
Omega Flex
OFLX
$292M
| $10K | ﹤0.01% |
100
-1
| -1% | -$83 |
|
|
PBPB
1321
DELISTED
Potbelly
PBPB
| $10K | ﹤0.01% |
2,345
+100
| +4% | +$450 |
|
|
PBT
1322
Permian Basin Royalty Trust
PBT
$1.36B
| $10K | ﹤0.01% |
2,000
+600
| +43% | +$3.1K |
|
1323
VSE Corp
VSEC
$5.19B
| $10K | ﹤0.01% |
+300
| New | +$9.12K |
|
|
ZEUS
1324
DELISTED
Olympic Steel
ZEUS
| $10K | ﹤0.01% |
697
-210
| -23% | -$2.61K |
|
|
FNHC
1325
DELISTED
FedNat Holding Company Common Stock
FNHC
| $10K | ﹤0.01% |
+731
| New | +$9.54K |
|
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.