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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
LHX icon
26
L3Harris
LHX
$56.5B
$1.15M 0.37%
5,488
-4,050
-42% -$829K
INTU icon
27
Intuit
INTU
$84.3B
$1.12M 0.37%
4,215
+3,455
+455% +$950K
KSU
28
DELISTED
Kansas City Southern
KSU
$1.11M 0.36%
8,365
+4,800
+135% +$598K
GPK icon
29
Graphic Packaging
GPK
$3.31B
$1.11M 0.36%
75,327
+23,349
+45% +$328K
OMC icon
30
Omnicom Group
OMC
$23.5B
$1.09M 0.36%
+13,894
New +$1.1M
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$1.07M 0.35%
8,282
+1,267
+18% +$167K
VST icon
32
Vistra
VST
$52.6B
$1.07M 0.35%
40,042
-5,108
-11% -$121K
HST icon
33
Host Hotels & Resorts
HST
$17B
$1.05M 0.34%
60,838
+6,491
+12% +$111K
SYF icon
34
Synchrony
SYF
$24.2B
$1.05M 0.34%
30,731
-8,455
-22% -$290K
RTX icon
35
RTX Corp
RTX
$296B
$1.04M 0.34%
12,122
+11,664
+2,547% +$968K
CRM icon
36
Salesforce
CRM
$144B
$1.04M 0.34%
6,992
+5,373
+332% +$817K
SPGI icon
37
S&P Global
SPGI
$131B
$1.04M 0.34%
4,230
+3,100
+274% +$775K
CDNS icon
38
Cadence Design Systems
CDNS
$92.7B
$1.03M 0.34%
15,641
+13,135
+524% +$924K
OXY icon
39
Occidental Petroleum
OXY
$55.3B
$1.03M 0.34%
23,146
+9,283
+67% +$439K
FTNT icon
40
Fortinet
FTNT
$111B
$1.01M 0.33%
65,830
+62,410
+1,825% +$1.01M
AZPN
41
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1M 0.33%
8,123
+769
+10% +$94.7K
CAG icon
42
Conagra Brands
CAG
$7.29B
$994K 0.32%
32,384
+24,299
+301% +$700K
DUK icon
43
Duke Energy
DUK
$101B
$985K 0.32%
+10,279
New +$935K
RIO icon
44
Rio Tinto
RIO
$148B
$968K 0.32%
18,577
+18,015
+3,206% +$977K
VMC icon
45
Vulcan Materials
VMC
$36.9B
$964K 0.31%
+6,376
New +$900K
UDR icon
46
UDR
UDR
$12.8B
$961K 0.31%
+19,831
New +$934K
NDAQ icon
47
Nasdaq
NDAQ
$52.5B
$952K 0.31%
28,752
+17,946
+166% +$597K
UGI icon
48
UGI
UGI
$7.95B
$951K 0.31%
+18,915
New +$945K
PARA
49
DELISTED
Paramount Global Class B
PARA
$946K 0.31%
23,430
+12,794
+120% +$599K
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$945K 0.31%
9,649
+5,637
+141% +$635K
1
2
3 4 5

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GG
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FHCM
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AEPLI
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ASA
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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.