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
Cap. Flow
+$37.1M
Cap. Flow %
12.1%
Top 10 Hldgs %
5.46%
Holding
2,016
New
545
Increased
495
Reduced
418
Closed
484

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.87M
2
TSCO icon
Tractor Supply
TSCO
+$1.71M
3
BAP icon
Credicorp
BAP
+$1.55M
4
BKNG icon
Booking.com
BKNG
+$1.37M
5
UNP icon
Union Pacific
UNP
+$1.34M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.11M
2
NKE icon
Nike
NKE
+$1.73M
3
CELG
Celgene Corp
CELG
+$1.34M
4
LLL
L3 Technologies, Inc.
LLL
+$1.23M
5
AAPL icon
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
PZN
1351
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8K ﹤0.01%
872
+272
+45% +$2.26K
HNP
1352
DELISTED
Huaneng Power Intl, Inc.
HNP
$8K ﹤0.01%
416
+16
+4% +$360
GPX
1353
DELISTED
GP Strategies Corp.
GPX
$8K ﹤0.01%
+601
New +$8.47K
ALTA
1354
DELISTED
Altabancorp
ALTA
$8K ﹤0.01%
300
+24
+9% +$681
ACLS icon
1355
Axcelis
ACLS
$3.44B
$7K ﹤0.01%
+384
New +$6.14K
AROW icon
1356
Arrow Financial
AROW
$662M
$7K ﹤0.01%
232
-14
-6% -$404
CLB icon
1357
Core Laboratories
CLB
$455M
$7K ﹤0.01%
+146
New +$6.79K
NHTC icon
1358
Natural Health Trends
NHTC
$14.8M
$7K ﹤0.01%
+1,054
New +$7.73K
OCSL icon
1359
Oaktree Specialty Lending
OCSL
$1.05B
$7K ﹤0.01%
467
-1,659
-78% -$26.1K
ORN icon
1360
Orion Group Holdings
ORN
$368M
$7K ﹤0.01%
1,499
+100
+7% +$415
MRTX
1361
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7K ﹤0.01%
94
-483
-84% -$45.3K
ACGN
1362
DELISTED
Aceragen Inc
ACGN
$7K ﹤0.01%
135
– –
JNCE
1363
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$7K ﹤0.01%
1,955
-200
-9% -$801
DRYS
1364
DELISTED
DryShips Inc. Common Stock
DRYS
$7K ﹤0.01%
1,400
+1,371
+4,728% +$6.21K
ACIC icon
1365
American Coastal Insurance
ACIC
$536M
$6K ﹤0.01%
+404
New +$5.21K
AGYS icon
1366
Agilysys
AGYS
$3.21B
$6K ﹤0.01%
+215
New +$5.47K
CECO icon
1367
Ceco Environmental
CECO
$3.49B
$6K ﹤0.01%
900
+128
+17% +$1.02K
CIA icon
1368
Citizens
CIA
$248M
$6K ﹤0.01%
+867
New +$6.06K
MCRB icon
1369
Seres Therapeutics
MCRB
$45M
$6K ﹤0.01%
79
-15
-16% -$991
PLPC icon
1370
Preformed Line Products
PLPC
$1.39B
$6K ﹤0.01%
105
-5
-5% -$268
SENEA icon
1371
Seneca Foods Class A
SENEA
$1.15B
$6K ﹤0.01%
199
-212
-52% -$6.11K
SJT
1372
San Juan Basin Royalty Trust
SJT
$119M
$6K ﹤0.01%
1,900
– –
SMHI icon
1373
SEACOR Marine Holdings
SMHI
$209M
$6K ﹤0.01%
500
+100
+25% +$1.32K
WNS
1374
DELISTED
WNS Holdings
WNS
$6K ﹤0.01%
99
-1
-1% -$61
TECX
1375
Tectonic Therapeutic
TECX
$536M
$6K ﹤0.01%
+33
New +$7.47K
53 54
55
56 57

Similar funds

KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM

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.