Davis R M Inc. Decreases Holdings in RBC Bearings Incorporated
| GTLSX Fund | USD 14.69 0.03 0.20% |
Slightly above 55% of Quantitative's investor base is interested to short. The analysis of overall sentiment of trading Quantitative Longshort Equity mutual fund suggests that many investors are impartial at this time. Quantitative's investing sentiment can be driven by a variety of factors including economic data, Quantitative's earnings reports, geopolitical events, and overall market trends.
Quantitative |
Davis R M Inc. cut its stake in RBC Bearings Incorporated by 1.6 percent during the 3rd quarter, HoldingsChannel reports. The firm owned 45,149 shares of the industrial products companys stock after selling 712 shares during the quarter. Davis R M Inc.s holdings in RBC Bearings were worth 13,517,000 as of its
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Quantitative Fundamental Analysis
We analyze Quantitative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantitative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantitative based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Quantitative Longshort is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Quantitative Longshort Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Quantitative mutual fund to make a market-neutral strategy. Peer analysis of Quantitative could also be used in its relative valuation, which is a method of valuing Quantitative by comparing valuation metrics with similar companies.
Peers
Quantitative Related Equities
| USCAX | Small Cap | 1.75 | ||||
| BOSVX | Omni Small-cap | 1.45 | ||||
| ABVCX | Ab Value | 0.74 | ||||
| LMUSX | Qs Us | 0.63 | ||||
| IPSAX | Ips Strategic | 0.25 | ||||
| FBMPX | Multimedia Portfolio | 0.26 | ||||
| CCCCX | Center Coast | 1.48 |
Other Information on Investing in Quantitative Mutual Fund
Quantitative financial ratios help investors to determine whether Quantitative Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quantitative with respect to the benefits of owning Quantitative security.
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