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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
AERI
576
DELISTED
Aerie Pharmaceuticals
AERI
$160K 0.05%
+8,314
New +$190K
PKX icon
577
POSCO
PKX
$15.5B
$159K 0.05%
3,382
+700
+26% +$32.8K
WU icon
578
Western Union
WU
$2.58B
$159K 0.05%
6,883
-35,872
-84% -$774K
BSMX
579
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$158K 0.05%
25,125
+16,646
+196% +$114K
AGCO icon
580
AGCO
AGCO
$8.91B
$157K 0.05%
2,068
-2,467
-54% -$181K
WCN
581
Waste Connections
WCN
$42.5B
$157K 0.05%
1,711
+1,700
+15,455% +$157K
TTMI icon
582
TTM Technologies
TTMI
$11.1B
$155K 0.05%
12,714
-1,635
-11% -$17.5K
VGR
583
DELISTED
Vector Group Ltd.
VGR
$155K 0.05%
18,316
+15,925
+666% +$122K
MANT
584
DELISTED
Mantech International Corp
MANT
$155K 0.05%
2,168
+663
+44% +$45.3K
GCO icon
585
Genesco
GCO
$432M
$153K 0.05%
3,830
+814
+27% +$31.4K
LZB icon
586
La-Z-Boy
LZB
$1.65B
$153K 0.05%
+4,555
New +$146K
LGF.A
587
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$153K 0.05%
+16,493
New +$188K
IART icon
588
Integra LifeSciences
IART
$1.56B
$151K 0.05%
+2,508
New +$149K
JBL icon
589
Jabil
JBL
$31.6B
$151K 0.05%
+4,227
New +$127K
TRHC
590
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$151K 0.05%
+2,750
New +$157K
ENR icon
591
Energizer
ENR
$1.5B
$149K 0.05%
+3,408
New +$136K
PG icon
592
Procter & Gamble
PG
$352B
$149K 0.05%
1,194
-1,912
-62% -$226K
PK icon
593
Park Hotels & Resorts
PK
$3.05B
$149K 0.05%
5,967
-17,553
-75% -$445K
INVX
594
Innovex International
INVX
$1.8B
$149K 0.05%
+2,973
New +$145K
BCPC
595
Balchem Corp
BCPC
$5.38B
$148K 0.05%
1,496
-219
-13% -$20.9K
WAIR
596
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$148K 0.05%
+13,477
New +$146K
ENTA icon
597
Enanta Pharmaceuticals
ENTA
$364M
$147K 0.05%
2,446
+1,852
+312% +$138K
PPC icon
598
Pilgrim's Pride
PPC
$7.16B
$147K 0.05%
+4,575
New +$133K
PRKS icon
599
United Parks & Resorts
PRKS
$2.17B
$147K 0.05%
+5,572
New +$170K
VNDA icon
600
Vanda Pharmaceuticals
VNDA
$308M
$146K 0.05%
11,013
+4,056
+58% +$56.5K
22 23
24
25 26

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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.