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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
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
ZBH icon
226
Zimmer Biomet
ZBH
$17.8B
$412K 0.13%
3,091
-2,136
-41% -$276K
ENPH icon
227
Enphase Energy
ENPH
$5.01B
$409K 0.13%
18,395
+8,799
+92% +$226K
JWN
228
DELISTED
Nordstrom
JWN
$408K 0.13%
12,115
+8,319
+219% +$254K
TYL icon
229
Tyler Technologies
TYL
$13B
$408K 0.13%
+1,556
New +$381K
NRG icon
230
NRG Energy
NRG
$28.8B
$405K 0.13%
10,239
+6,380
+165% +$231K
ACC
231
DELISTED
American Campus Communities, Inc.
ACC
$405K 0.13%
8,428
+902
+12% +$42.6K
MED icon
232
Medifast
MED
$110M
$404K 0.13%
3,903
+124
+3% +$13.3K
CBOE icon
233
Cboe Global Markets
CBOE
$30.2B
$403K 0.13%
3,510
+1,642
+88% +$190K
VC icon
234
Visteon
VC
$2.82B
$403K 0.13%
+4,882
New +$326K
WBS icon
235
Webster Financial
WBS
$12.5B
$403K 0.13%
+8,596
New +$406K
MUSA icon
236
Murphy USA
MUSA
$11.3B
$399K 0.13%
4,673
+2,700
+137% +$237K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$65.1B
$398K 0.13%
+4,439
New +$399K
BL icon
238
BlackLine
BL
$1.8B
$398K 0.13%
+8,316
New +$414K
SPOT icon
239
Spotify
SPOT
$102B
$396K 0.13%
+3,478
New +$491K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$394K 0.13%
3,136
+201
+7% +$26.6K
MDU icon
241
MDU Resources
MDU
$4.37B
$391K 0.13%
36,461
-1,864
-5% -$19K
OUT icon
242
Outfront Media
OUT
$5.68B
$391K 0.13%
14,316
-886
-6% -$23.6K
AFG icon
243
American Financial Group
AFG
$12B
$390K 0.13%
3,617
+965
+36% +$99.9K
PFGC icon
244
Performance Food Group
PFGC
$18B
$390K 0.13%
+8,473
New +$377K
NVRO
245
DELISTED
NEVRO CORP.
NVRO
$390K 0.13%
4,540
+3,378
+291% +$256K
M icon
246
Macy's
M
$6.57B
$387K 0.13%
24,887
+22,048
+777% +$408K
MDLZ icon
247
Mondelez International
MDLZ
$77.9B
$387K 0.13%
+6,993
New +$383K
SLAB icon
248
Silicon Laboratories
SLAB
$7.17B
$386K 0.13%
3,470
-499
-13% -$54K
COP icon
249
ConocoPhillips
COP
$141B
$385K 0.13%
6,751
-14,134
-68% -$804K
LAZ icon
250
Lazard
LAZ
$4.23B
$385K 0.13%
10,999
+9,044
+463% +$320K
8 9
10
11 12

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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.