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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
(+13%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
5.46%
Holding
2,016
New
545
Increased
495
Reduced
418
Closed
484
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$1.87M |
| 2 |
Tractor Supply
TSCO
|
+$1.71M |
| 3 |
Credicorp
BAP
|
+$1.55M |
| 4 |
Booking.com
BKNG
|
+$1.37M |
| 5 |
Union Pacific
UNP
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.11M |
| 2 |
Nike
NKE
|
+$1.73M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.34M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SKX
201
DELISTED
Skechers
SKX
| $457K | 0.15% |
+12,229
| New | +$420K |
|
202
Motorola Solutions
MSI
$70.3B
| $456K | 0.15% |
2,676
-2,460
| -48% | -$422K |
|
203
Highwoods Properties
HIW
$3.73B
| $454K | 0.15% |
+10,096
| New | +$443K |
|
|
STOR
204
DELISTED
STORE Capital Corporation
STOR
| $453K | 0.15% |
12,100
-2,800
| -19% | -$100K |
|
205
Gen Digital
GEN
$16.1B
| $446K | 0.15% |
+18,869
| New | +$440K |
|
206
Jones Lang LaSalle
JLL
$15.5B
| $445K | 0.15% |
+3,197
| New | +$443K |
|
|
AIV
207
Aimco
AIV
$377M
| $444K | 0.14% |
+63,980
| New | +$433K |
|
|
PINC
208
DELISTED
Premier
PINC
| $444K | 0.14% |
+15,342
| New | +$571K |
|
209
ExxonMobil
XOM
$642B
| $441K | 0.14% |
+6,243
| New | +$451K |
|
210
Restaurant Brands International
QSR
$25.8B
| $438K | 0.14% |
6,161
+642
| +12% | +$47.3K |
|
|
LOGM
211
DELISTED
LogMein, Inc.
LOGM
| $437K | 0.14% |
+6,162
| New | +$441K |
|
212
PG&E
PCG
$47.2B
| $436K | 0.14% |
+43,582
| New | +$659K |
|
213
Booz Allen Hamilton
BAH
$8.59B
| $433K | 0.14% |
6,100
-349
| -5% | -$24.7K |
|
214
W.R. Berkley
WRB
$28.1B
| $432K | 0.14% |
13,464
-3,375
| -20% | -$105K |
|
215
Alliant Energy
LNT
$19.1B
| $430K | 0.14% |
+7,982
| New | +$410K |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $426K | 0.14% |
+1,926
| New | +$406K |
|
|
NBIS
217
Nebius Group N.V.
NBIS
$47.7B
| $421K | 0.14% |
12,024
+4,572
| +61% | +$172K |
|
218
Costco
COST
$422B
| $419K | 0.14% |
+1,456
| New | +$410K |
|
219
Darden Restaurants
DRI
$23.4B
| $418K | 0.14% |
+3,538
| New | +$432K |
|
220
Wendy's
WEN
$1.39B
| $417K | 0.14% |
20,864
+15,795
| +312% | +$315K |
|
|
CMD
221
DELISTED
Cantel Medical Corporation
CMD
| $417K | 0.14% |
5,573
+1,797
| +48% | +$152K |
|
|
RP
222
DELISTED
RealPage, Inc.
RP
| $417K | 0.14% |
6,634
+3,104
| +88% | +$194K |
|
223
Manhattan Associates
MANH
$9.42B
| $415K | 0.14% |
5,139
+325
| +7% | +$26.1K |
|
224
Maximus
MMS
$3.2B
| $415K | 0.14% |
5,377
+4,392
| +446% | +$333K |
|
225
DXC Technology
DXC
$1.68B
| $414K | 0.14% |
+14,045
| New | +$598K |
|
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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.