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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
SYNH
526
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$186K 0.06%
+3,500
New +$180K
CMPR icon
527
Cimpress
CMPR
$2.43B
$185K 0.06%
1,402
+304
+28% +$33.4K
XLRN
528
DELISTED
Acceleron Pharma
XLRN
$185K 0.06%
+4,695
New +$204K
ALLK
529
DELISTED
Allakos
ALLK
$184K 0.06%
2,345
+1,945
+486% +$128K
ESI icon
530
Element Solutions
ESI
$8.78B
$184K 0.06%
+18,122
New +$178K
GNL icon
531
Global Net Lease
GNL
$1.88B
$184K 0.06%
+9,448
New +$184K
CATM
532
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$184K 0.06%
6,099
-1,845
-23% -$54.5K
GE icon
533
GE Aerospace
GE
$377B
$183K 0.06%
+4,117
New +$193K
HLT icon
534
Hilton Worldwide
HLT
$73.3B
$182K 0.06%
1,960
-5,299
-73% -$503K
SBAC icon
535
SBA Communications
SBAC
$19B
$182K 0.06%
754
-3,361
-82% -$832K
LAMR icon
536
Lamar Advertising Co
LAMR
$16.4B
$180K 0.06%
+2,201
New +$174K
SASR
537
DELISTED
Sandy Spring Bancorp Inc
SASR
$179K 0.06%
+5,300
New +$184K
CBT icon
538
Cabot Corp
CBT
$4.72B
$178K 0.06%
3,923
-402
-9% -$17.3K
HELE icon
539
Helen of Troy
HELE
$685M
$178K 0.06%
+1,131
New +$168K
SHOO icon
540
Steven Madden
SHOO
$3.23B
$178K 0.06%
4,985
-3,369
-40% -$111K
FL
541
DELISTED
Foot Locker
FL
$177K 0.06%
+4,094
New +$165K
GBX icon
542
The Greenbrier Companies
GBX
$1.59B
$177K 0.06%
+5,872
New +$159K
NUS icon
543
Nu Skin
NUS
$256M
$177K 0.06%
4,151
-3,993
-49% -$168K
PPL
544
PPL Corp
PPL
$27.4B
$177K 0.06%
5,612
+1,602
+40% +$48.4K
POWI icon
545
Power Integrations
POWI
$3.32B
$176K 0.06%
+3,900
New +$169K
TDS icon
546
Telephone and Data Systems
TDS
$3.86B
$176K 0.06%
6,826
+735
+12% +$20.5K
HR icon
547
Healthcare Realty
HR
$7.55B
$175K 0.06%
5,970
+2,400
+67% +$67.1K
MTB icon
548
M&T Bank
MTB
$36.6B
$173K 0.06%
1,092
-2,000
-65% -$315K
CORT icon
549
Corcept Therapeutics
CORT
$9.94B
$172K 0.06%
12,160
+7,445
+158% +$91.5K
AXS icon
550
AXIS Capital
AXS
$8.78B
$171K 0.06%
+2,569
New +$162K
20 21
22
23 24

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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.