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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
MSFT icon
51
Microsoft
MSFT
$2.89T
$941K 0.31%
6,766
+1,347
+25% +$185K
USFD icon
52
US Foods
USFD
$21.9B
$937K 0.31%
22,789
+15,138
+198% +$584K
SIRI icon
53
SiriusXM
SIRI
$10.5B
$929K 0.3%
14,854
+13,465
+969% +$828K
BP icon
54
BP
BP
$109B
$924K 0.3%
24,311
+13,707
+129% +$523K
K
55
DELISTED
Kellanova
K
$924K 0.3%
15,298
+11,540
+307% +$659K
NFLX icon
56
Netflix
NFLX
$293B
$906K 0.3%
+33,840
New +$1.06M
STE icon
57
Steris
STE
$21.3B
$894K 0.29%
6,188
+1,608
+35% +$240K
LEA icon
58
Lear
LEA
$7.26B
$884K 0.29%
7,495
-1,215
-14% -$148K
SIVB
59
DELISTED
SVB Financial Group
SIVB
$877K 0.29%
4,198
+3,359
+400% +$704K
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$869K 0.28%
9,001
+4,282
+91% +$410K
EXPD icon
61
Expeditors International
EXPD
$22.4B
$861K 0.28%
+11,585
New +$849K
GILD icon
62
Gilead Sciences
GILD
$162B
$856K 0.28%
13,500
-1,117
-8% -$73K
HRL icon
63
Hormel Foods
HRL
$14.3B
$846K 0.28%
19,341
+12,943
+202% +$543K
NSC icon
64
Norfolk Southern
NSC
$77.1B
$825K 0.27%
4,590
+447
+11% +$82.2K
RHI icon
65
Robert Half
RHI
$4.07B
$822K 0.27%
14,770
+7,909
+115% +$446K
DINO icon
66
HF Sinclair
DINO
$16.4B
$798K 0.26%
14,882
+18
+0.1% +$873
COF icon
67
Capital One
COF
$127B
$790K 0.26%
8,686
-1,148
-12% -$103K
CPAY icon
68
Corpay
CPAY
$24.8B
$785K 0.26%
2,739
+1,499
+121% +$436K
DFS
69
DELISTED
Discover Financial Services
DFS
$784K 0.26%
9,669
-6,349
-40% -$524K
TRU icon
70
TransUnion
TRU
$14.9B
$782K 0.26%
+9,636
New +$775K
CSX icon
71
CSX Corp
CSX
$96B
$766K 0.25%
33,159
+32,436
+4,486% +$755K
MET icon
72
MetLife
MET
$61.2B
$757K 0.25%
+16,050
New +$765K
HAE icon
73
Haemonetics
HAE
$3.63B
$756K 0.25%
5,990
+3,607
+151% +$458K
ETN icon
74
Eaton
ETN
$155B
$749K 0.24%
+9,009
New +$730K
BIIB icon
75
Biogen
BIIB
$29.5B
$742K 0.24%
3,186
+1,189
+60% +$277K
1 2
3
4 5

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FHCM
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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.