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Quantamental Technologies Portfolio holdings
AUM
$106M
Turnover
81.38%
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
Cap. Flow %
12.1%
Top 10 Holdings %
Top 10 Hldgs %
5.46%
Holding
2,016
New
545
Increased
495
Reduced
418
Closed
484
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
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 | 15.92% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fifth Third Bancorp
FITB
$49.4B
| $2.08M | 0.68% |
75,865
+12,596
| +20% | +$345K |
2019 Q1
2 quarters
|
|
|
2
Union Pacific
UNP
$179B
| $1.93M | 0.63% |
11,899
+7,980
| +204% | +$1.34M |
2019 Q2
1 quarter
|
|
|
3
Booking.com
BKNG
$113B
| $1.8M | 0.59% |
22,875
+17,725
| +344% | +$1.37M |
2018 Q4
3 quarters
|
|
|
4
Marriott International
MAR
$104B
| $1.76M | 0.57% |
14,144
+14,126
| +78,478% | +$1.87M |
2019 Q2
1 quarter
|
|
5
Citizens Financial Group
CFG
$27.6B
| $1.6M | 0.52% |
45,144
+22,077
| +96% | +$770K |
2019 Q1
2 quarters
|
|
6
Ameren
AEE
$30.5B
| $1.58M | 0.51% |
19,670
+9,827
| +100% | +$754K |
2018 Q4
3 quarters
|
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.53M | 0.5% |
45,115
+15,312
| +51% | +$516K |
2019 Q1
2 quarters
|
|
|
8
Credicorp
BAP
$28.7B
| $1.5M | 0.49% |
+7,175
| New | +$1.55M |
2019 Q3
0 quarters
|
|
|
9
Tractor Supply
TSCO
$17.5B
| $1.49M | 0.49% |
+82,565
| New | +$1.71M |
2019 Q3
0 quarters
|
|
10
Ally Financial
ALLY
$12.1B
| $1.47M | 0.48% |
44,262
+3,782
| +9% | +$123K |
2018 Q4
3 quarters
|
|
11
Extra Space Storage
EXR
$31.3B
| $1.43M | 0.47% |
12,218
-1,701
| -12% | -$197K |
2019 Q2
1 quarter
|
|
12
Cognizant
CTSH
$27.9B
| $1.42M | 0.46% |
23,525
+20,152
| +597% | +$1.27M |
2019 Q1
2 quarters
|
|
13
Automatic Data Processing
ADP
$113B
| $1.41M | 0.46% |
8,739
+5,539
| +173% | +$915K |
2018 Q4
3 quarters
|
|
14
Morgan Stanley
MS
$297B
| $1.32M | 0.43% |
30,893
-25,251
| -45% | -$1.08M |
2019 Q2
1 quarter
|
|
15
Paychex
PAYX
$38.9B
| $1.31M | 0.43% |
15,818
+14,504
| +1,104% | +$1.21M |
2019 Q2
1 quarter
|
|
16
Public Storage
PSA
$59.2B
| $1.3M | 0.42% |
+5,306
| New | +$1.33M |
2019 Q3
0 quarters
|
|
17
Ralph Lauren
RL
$23.9B
| $1.26M | 0.41% |
13,178
+11,477
| +675% | +$1.14M |
2018 Q4
3 quarters
|
|
18
Everest Group
EG
$15B
| $1.26M | 0.41% |
4,722
+900
| +24% | +$227K |
2019 Q2
1 quarter
|
|
19
Teradyne
TER
$46.3B
| $1.23M | 0.4% |
21,225
-2,868
| -12% | -$152K |
2018 Q4
3 quarters
|
|
20
Evergy
EVRG
$19.7B
| $1.22M | 0.4% |
18,293
+1,368
| +8% | +$86.5K |
2019 Q1
2 quarters
|
|
21
Allstate
ALL
$64.7B
| $1.18M | 0.38% |
10,849
+9,809
| +943% | +$1.02M |
2019 Q1
2 quarters
|
|
22
Copart
CPRT
$27.4B
| $1.17M | 0.38% |
58,200
+30,412
| +109% | +$590K |
2019 Q2
1 quarter
|
|
23
Humana
HUM
$50.1B
| $1.16M | 0.38% |
4,542
+2,622
| +137% | +$735K |
2019 Q2
1 quarter
|
|
24
TotalEnergies
TTE
$207B
| $1.16M | 0.38% |
22,325
+12,835
| +135% | +$666K |
2018 Q4
3 quarters
|
|
25
Lowe's Companies
LOW
$116B
| $1.15M | 0.38% |
+10,465
| New | +$1.1M |
2019 Q3
0 quarters
|
|
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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 16% of assets, down from 16% 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.