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
MDT icon
1701
Medtronic
MDT
$108B
– –
-580
Closed -$56K
MELI icon
1702
Mercado Libre
MELI
$92.3B
– –
-1,427
Closed -$873K
MGY icon
1703
Magnolia Oil & Gas
MGY
$5.53B
– –
-1,120
Closed -$13K
KG
1704
Kestrel Group
KG
$70.1M
– –
0
– –
MIDD icon
1705
Middleby
MIDD
$6.15B
– –
-293
Closed -$40K
MKL icon
1706
Markel Group
MKL
$25.2B
– –
-155
Closed -$169K
MMSI icon
1707
Merit Medical Systems
MMSI
$4.54B
– –
-3,933
Closed -$234K
MNST icon
1708
Monster Beverage
MNST
$93.2B
– –
-12,614
Closed -$403K
MOS icon
1709
The Mosaic Company
MOS
$7.1B
– –
-7,603
Closed -$190K
MRCY icon
1710
Mercury Systems
MRCY
$6.23B
– –
-2,083
Closed -$147K
MSGS icon
1711
Madison Square Garden
MSGS
$9.57B
– –
-737
Closed -$147K
MT icon
1712
ArcelorMittal
MT
$50.9B
– –
-5,008
Closed -$90K
MTG icon
1713
MGIC Investment
MTG
$6.34B
– –
-15,970
Closed -$210K
MTW icon
1714
Manitowoc
MTW
$523M
– –
-1,032
Closed -$18K
MX icon
1715
Magnachip Semiconductor
MX
$126M
– –
-278
Closed -$3K
NBR icon
1716
Nabors Industries
NBR
$1.16B
$0 ﹤0.01%
1
– –
NDSN icon
1717
Nordson
NDSN
$16.6B
– –
-1,884
Closed -$266K
NEM icon
1718
Newmont
NEM
$98.5B
– –
-11,963
Closed -$460K
NICE icon
1719
Nice
NICE
$5.57B
– –
-596
Closed -$82K
NKE icon
1720
Nike
NKE
$62.5B
– –
-20,661
Closed -$1.73M
NMM icon
1721
Navios Maritime Partners
NMM
$2.21B
– –
-700
Closed -$9K
NOV icon
1722
NOV
NOV
$7.35B
– –
-25,853
Closed -$575K
NOW icon
1723
ServiceNow
NOW
$109B
– –
-18,920
Closed -$1.04M
NTES icon
1724
NetEase
NTES
$79.2B
– –
-960
Closed -$49K
NVAX icon
1725
Novavax
NVAX
$1.23B
– –
-239
Closed -$1K
67 68
69
70 71

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.