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
VALE icon
151
Vale
VALE
$62.9B
$538K 0.18%
46,770
+21,113
+82% +$256K
GLPI icon
152
Gaming and Leisure Properties
GLPI
$12.8B
$536K 0.17%
14,024
+13,900
+11,210% +$534K
PYPL icon
153
PayPal
PYPL
$49.5B
$531K 0.17%
5,123
-4,552
-47% -$501K
AME icon
154
Ametek
AME
$55.7B
$530K 0.17%
5,768
+2,974
+106% +$262K
FTI icon
155
TechnipFMC
FTI
$29.9B
$528K 0.17%
29,413
+24,506
+499% +$457K
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$525K 0.17%
10,971
-943
-8% -$43.2K
ITT icon
157
ITT
ITT
$17.7B
$523K 0.17%
8,554
+6,400
+297% +$386K
BABA icon
158
Alibaba
BABA
$276B
$519K 0.17%
+3,105
New +$534K
FLEX icon
159
Flex
FLEX
$42.5B
$516K 0.17%
65,420
+44,790
+217% +$344K
THG icon
160
Hanover Insurance
THG
$7.68B
$515K 0.17%
3,800
+2,505
+193% +$329K
XEL icon
161
Xcel Energy
XEL
$50.4B
$512K 0.17%
7,892
+101
+1% +$6.29K
SEE
162
DELISTED
Sealed Air
SEE
$511K 0.17%
+12,301
New +$521K
HXL icon
163
Hexcel
HXL
$8.28B
$508K 0.17%
6,185
-1,500
-20% -$123K
LW icon
164
Lamb Weston
LW
$7.3B
$506K 0.17%
6,964
+3,108
+81% +$213K
P
165
Everpure Inc
P
$24.7B
$506K 0.17%
+29,855
New +$468K
PGRE
166
DELISTED
Paramount Group
PGRE
$503K 0.16%
37,683
+23,568
+167% +$318K
SAFM
167
DELISTED
Sanderson Farms Inc
SAFM
$501K 0.16%
3,311
+1,315
+66% +$188K
CPB icon
168
Campbell Soup
CPB
$6.67B
$500K 0.16%
10,662
+1,066
+11% +$46K
FIVE icon
169
Five Below
FIVE
$11.5B
$498K 0.16%
3,949
+1,049
+36% +$127K
WAL icon
170
Western Alliance Bancorporation
WAL
$9.04B
$498K 0.16%
10,801
+561
+5% +$25.3K
CAKE icon
171
Cheesecake Factory
CAKE
$4.32B
$497K 0.16%
11,921
+977
+9% +$40.2K
DOX icon
172
Amdocs
DOX
$5.64B
$497K 0.16%
7,513
-1,366
-15% -$87.8K
ROL icon
173
Rollins
ROL
$18.8B
$495K 0.16%
21,810
+12,388
+131% +$285K
JKHY icon
174
Jack Henry & Associates
JKHY
$10.9B
$494K 0.16%
+3,386
New +$480K
H icon
175
Hyatt Hotels
H
$18B
$493K 0.16%
6,698
+800
+14% +$60.5K
5 6
7
8 9

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.