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
HUBB icon
1651
Hubbell
HUBB
$25B
– –
-4,361
Closed -$569K
HUBG icon
1652
HUB Group
HUBG
$2.85B
– –
-6,850
Closed -$144K
HUBS icon
1653
HubSpot
HUBS
$12.2B
– –
-2,400
Closed -$409K
HURN icon
1654
Huron Consulting
HURN
$2.41B
– –
-831
Closed -$42K
PPLI
1655
People Inc
PPLI
$3.09B
– –
-1,863
Closed -$72K
IBM icon
1656
IBM
IBM
$211B
– –
-3,386
Closed -$446K
IFF icon
1657
International Flavors & Fragrances
IFF
$20.2B
– –
-3,049
Closed -$442K
BRSL
1658
Brightstar Lottery PLC
BRSL
$1.84B
– –
-22,510
Closed -$292K
ING icon
1659
ING
ING
$99.8B
– –
-35,841
Closed -$415K
INSP icon
1660
Inspire Medical Systems
INSP
$1.45B
– –
-100
Closed -$6K
INVA icon
1661
Innoviva
INVA
$1.55B
– –
-4,824
Closed -$70K
IONS icon
1662
Ionis Pharmaceuticals
IONS
$8.6B
– –
-4,074
Closed -$262K
IQV icon
1663
IQVIA
IQV
$38.7B
– –
-644
Closed -$104K
IR icon
1664
Ingersoll Rand
IR
$32.6B
– –
-2,500
Closed -$87K
IRTC icon
1665
iRhythm Holdings
IRTC
$3.85B
– –
-980
Closed -$77K
ITRI icon
1666
Itron
ITRI
$4.36B
– –
-5,153
Closed -$322K
JACK icon
1667
Jack in the Box
JACK
$312M
– –
-2,662
Closed -$217K
JBGS
1668
JBG SMITH
JBGS
$818M
– –
-6,995
Closed -$275K
JOE icon
1669
St. Joe Company
JOE
$3.54B
– –
-2,438
Closed -$42K
JPM icon
1670
JPMorgan Chase
JPM
$935B
– –
-855
Closed -$96K
KAI icon
1671
Kadant
KAI
$3.63B
$0 ﹤0.01%
+5
New +$429
KBH icon
1672
KB Home
KBH
$3.37B
– –
-8,622
Closed -$222K
TBHC
1673
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
46
– –
KLIC icon
1674
Kulicke & Soffa
KLIC
$4.67B
– –
-3,378
Closed -$76K
KMT icon
1675
Kennametal
KMT
$2.59B
– –
-1,955
Closed -$72K
65 66
67
68 69

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.