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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
FLS icon
476
Flowserve
FLS
$9.27B
$213K 0.07%
4,563
-6,714
-60% -$317K
IDCC icon
477
InterDigital
IDCC
$6.65B
$213K 0.07%
+4,061
New +$230K
NTGR icon
478
NETGEAR
NTGR
$681M
$213K 0.07%
6,606
+4,751
+256% +$149K
SON icon
479
Sonoco
SON
$5.94B
$212K 0.07%
+3,644
New +$217K
FSK icon
480
FS KKR Capital
FSK
$3.03B
$211K 0.07%
9,034
+4,234
+88% +$99.3K
UAL icon
481
United Airlines
UAL
$39B
$210K 0.07%
+2,376
New +$210K
BKU icon
482
Bankunited
BKU
$3.39B
$209K 0.07%
6,214
-6,153
-50% -$201K
VIAV icon
483
Viavi Solutions
VIAV
$8.42B
$209K 0.07%
+14,951
New +$213K
YPF icon
484
YPF
YPF
$19.8B
$209K 0.07%
+22,551
New +$291K
ALGT icon
485
Allegiant Air
ALGT
$2.63B
$208K 0.07%
1,387
+1,339
+2,790% +$196K
ALRM icon
486
Alarm.com
ALRM
$2.73B
$208K 0.07%
+4,453
New +$218K
CVGW
487
DELISTED
Calavo Growers
CVGW
$208K 0.07%
2,181
+1,463
+204% +$134K
LULU icon
488
lululemon athletica
LULU
$13.8B
$208K 0.07%
1,078
-342
-24% -$63.9K
MSA icon
489
Mine Safety
MSA
$6.96B
$208K 0.07%
+1,903
New +$201K
ZWS icon
490
Zurn Elkay Water Solutions
ZWS
$8.26B
$207K 0.07%
15,875
+1,868
+13% +$25K
AGN
491
DELISTED
Allergan plc
AGN
$206K 0.07%
+1,224
New +$199K
HPE icon
492
Hewlett Packard
HPE
$58.5B
$205K 0.07%
13,507
-56,101
-81% -$798K
ITUB icon
493
Itaú Unibanco
ITUB
$92.4B
$205K 0.07%
33,503
+27,341
+444% +$177K
RH icon
494
RH
RH
$3.43B
$205K 0.07%
1,200
+314
+35% +$44.7K
USNA icon
495
Usana Health Sciences
USNA
$432M
$205K 0.07%
3,000
+210
+8% +$14.1K
PRLB icon
496
Protolabs
PRLB
$1.79B
$204K 0.07%
+1,995
New +$203K
TIMB icon
497
TIM SA
TIMB
$9.5B
$204K 0.07%
14,180
+9,281
+189% +$140K
CCL icon
498
Carnival Corporation Ltd
CCL
$37.9B
$203K 0.07%
+4,633
New +$214K
TROX icon
499
Tronox
TROX
$991M
$203K 0.07%
+24,448
New +$236K
UTHR icon
500
United Therapeutics
UTHR
$26.4B
$202K 0.07%
2,536
-1,462
-37% -$118K
18 19
20
21 22

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FHCM
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AEPLI
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ASA
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DCS
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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.