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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
FIZZ icon
501
National Beverage
FIZZ
$3.05B
$201K 0.07%
9,050
-5,402
-37% -$117K
LVS icon
502
Las Vegas Sands
LVS
$32B
$201K 0.07%
3,480
-3,964
-53% -$231K
NGVT icon
503
Ingevity
NGVT
$2.63B
$201K 0.07%
+2,373
New +$211K
IPHI
504
DELISTED
INPHI CORPORATION
IPHI
$201K 0.07%
3,296
-7,600
-70% -$463K
SIMO icon
505
Silicon Motion
SIMO
$7.41B
$200K 0.07%
5,656
+1,224
+28% +$44.4K
CDE icon
506
Coeur Mining
CDE
$15.2B
$199K 0.07%
41,408
+21,300
+106% +$106K
FHN icon
507
First Horizon
FHN
$12.2B
$199K 0.07%
+12,300
New +$194K
MTH icon
508
Meritage Homes
MTH
$4.98B
$199K 0.07%
+5,652
New +$176K
NOVT icon
509
Novanta
NOVT
$4.92B
$197K 0.06%
+2,414
New +$196K
UFS
510
DELISTED
DOMTAR CORPORATION (New)
UFS
$197K 0.06%
5,498
+1,220
+29% +$45.3K
SCHW
511
Charles Schwab
SCHW
$183B
$195K 0.06%
4,663
+1,471
+46% +$59.4K
AAL icon
512
American Airlines Group
AAL
$9.79B
$194K 0.06%
+7,207
New +$211K
CVX icon
513
Chevron
CVX
$381B
$192K 0.06%
1,623
+1,366
+532% +$166K
OGS icon
514
ONE Gas
OGS
$5.15B
$192K 0.06%
1,998
+1,200
+150% +$110K
FULT icon
515
Fulton Financial
FULT
$4.69B
$191K 0.06%
11,828
+1,708
+17% +$27.8K
TNDM icon
516
Tandem Diabetes Care
TNDM
$1.22B
$191K 0.06%
+3,246
New +$207K
XNCR icon
517
Xencor
XNCR
$1.42B
$191K 0.06%
5,659
+3,793
+203% +$151K
TWNK
518
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$190K 0.06%
13,608
+10,831
+390% +$154K
PSDO
519
DELISTED
Presidio, Inc. Common Stock
PSDO
$190K 0.06%
11,240
+8,190
+269% +$122K
INCY icon
520
Incyte
INCY
$25B
$189K 0.06%
2,549
+1,115
+78% +$90.1K
TRMB icon
521
Trimble
TRMB
$13.5B
$189K 0.06%
+4,881
New +$196K
SKT icon
522
Tanger
SKT
$4.86B
$188K 0.06%
12,164
-15,463
-56% -$242K
VIRT icon
523
Virtu Financial
VIRT
$5.09B
$187K 0.06%
+11,408
New +$228K
FUL icon
524
H.B. Fuller
FUL
$3.1B
$186K 0.06%
+3,998
New +$183K
SRPT icon
525
Sarepta Therapeutics
SRPT
$1.61B
$186K 0.06%
+2,473
New +$292K
19 20
21
22 23

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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.