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
PFPT
176
DELISTED
Proofpoint, Inc.
PFPT
$492K 0.16%
3,810
+1,217
+47% +$149K
TXN icon
177
Texas Instruments
TXN
$255B
$491K 0.16%
3,803
-5,465
-59% -$673K
IDA icon
178
Idacorp
IDA
$8.2B
$488K 0.16%
4,332
-1,800
-29% -$192K
CBRL icon
179
Cracker Barrel
CBRL
$1.17B
$484K 0.16%
2,975
+2,226
+297% +$375K
LSI
180
DELISTED
Life Storage, Inc.
LSI
$484K 0.16%
6,890
+1,050
+18% +$71.4K
CCMP
181
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$482K 0.16%
3,413
+151
+5% +$18.6K
EQNR icon
182
Equinor
EQNR
$91.4B
$481K 0.16%
25,400
+3,774
+17% +$69.4K
MSM icon
183
MSC Industrial Direct
MSM
$7.07B
$481K 0.16%
+6,633
New +$465K
WTRG icon
184
Essential Utilities
WTRG
$11.2B
$480K 0.16%
10,702
+10,684
+59,356% +$459K
ARCC icon
185
Ares Capital
ARCC
$13.6B
$478K 0.16%
25,663
+15,273
+147% +$283K
EQIX icon
186
Equinix
EQIX
$103B
$478K 0.16%
+828
New +$445K
NVR icon
187
NVR
NVR
$16.9B
$476K 0.16%
+128
New +$451K
OPTU
188
Optimum Communications Inc
OPTU
$298M
$475K 0.16%
16,569
-5,593
-25% -$152K
ENTG icon
189
Entegris
ENTG
$19.2B
$474K 0.15%
+10,075
New +$425K
BA icon
190
Boeing
BA
$167B
$469K 0.15%
1,233
+1,175
+2,026% +$420K
TXRH icon
191
Texas Roadhouse
TXRH
$13.2B
$469K 0.15%
8,927
+8,254
+1,226% +$438K
Y
192
DELISTED
Alleghany Corp
Y
$469K 0.15%
+588
New +$433K
SNV
193
DELISTED
Synovus
SNV
$466K 0.15%
+13,036
New +$468K
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$466K 0.15%
+5,875
New +$477K
CFR icon
195
Cullen/Frost Bankers
CFR
$10.3B
$465K 0.15%
5,248
+4,845
+1,202% +$429K
MA icon
196
Mastercard
MA
$487B
$462K 0.15%
1,700
+24
+1% +$6.61K
SABR icon
197
Sabre
SABR
$704M
$461K 0.15%
+20,577
New +$484K
BHP icon
198
BHP
BHP
$213B
$460K 0.15%
10,433
+7,050
+208% +$329K
BID
199
DELISTED
Sotheby's
BID
$458K 0.15%
+8,033
New +$465K
ELV icon
200
Elevance Health
ELV
$82.1B
$457K 0.15%
+1,903
New +$521K
6 7
8
9 10

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.