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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
S
301
DELISTED
Sprint Corporation
S
$333K 0.11%
+53,903
New +$371K
CNA icon
302
CNA Financial
CNA
$14.7B
$332K 0.11%
6,738
+3,008
+81% +$144K
DIN icon
303
Dine Brands
DIN
$448M
$332K 0.11%
4,374
+1,700
+64% +$139K
FRT icon
304
Federal Realty Investment Trust
FRT
$11B
$332K 0.11%
2,439
-2,000
-45% -$264K
IRM icon
305
Iron Mountain
IRM
$37.8B
$332K 0.11%
+10,239
New +$322K
DELL icon
306
Dell
DELL
$276B
$331K 0.11%
+12,592
New +$334K
SCCO icon
307
Southern Copper
SCCO
$141B
$330K 0.11%
10,415
-1,430
-12% -$45.4K
SHW icon
308
Sherwin-Williams
SHW
$80.7B
$330K 0.11%
1,800
+912
+103% +$155K
BJ icon
309
BJs Wholesale Club
BJ
$12.1B
$325K 0.11%
12,567
+8,164
+185% +$203K
NAVI icon
310
Navient
NAVI
$809M
$322K 0.11%
+25,125
New +$335K
NWSA icon
311
News Corp Class A
NWSA
$14.8B
$321K 0.1%
23,075
-4,027
-15% -$55K
PRI icon
312
Primerica
PRI
$9.81B
$320K 0.1%
+2,517
New +$304K
EHC icon
313
Encompass Health
EHC
$11.3B
$319K 0.1%
6,343
-971
-13% -$48.8K
GDOT icon
314
Green Dot
GDOT
$746M
$319K 0.1%
+12,624
New +$467K
GRMN
315
Garmin
GRMN
$46.8B
$318K 0.1%
3,759
-467
-11% -$37.7K
TEL icon
316
TE Connectivity
TEL
$60.2B
$318K 0.1%
3,416
-335
-9% -$30.8K
TEX icon
317
Terex
TEX
$7.89B
$317K 0.1%
+12,219
New +$336K
INXN
318
DELISTED
Interxion Holding N.V.
INXN
$317K 0.1%
3,893
-171
-4% -$13.3K
GGG icon
319
Graco
GGG
$13B
$316K 0.1%
+6,863
New +$324K
HI
320
DELISTED
Hillenbrand
HI
$316K 0.1%
10,221
+5,824
+132% +$185K
PVH icon
321
PVH
PVH
$3.87B
$316K 0.1%
+3,577
New +$299K
ROG icon
322
Rogers Corp
ROG
$2.31B
$316K 0.1%
+2,310
New +$340K
SHO icon
323
Sunstone Hotel Investors
SHO
$2.2B
$316K 0.1%
23,000
+1,331
+6% +$17.9K
BERY
324
DELISTED
Berry Global Group, Inc.
BERY
$316K 0.1%
8,775
+3,757
+75% +$154K
RNG icon
325
RingCentral
RNG
$4.5B
$314K 0.1%
+2,495
New +$327K
11 12
13
14 15

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AEPLI
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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.