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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
BPFH
876
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$66K 0.02%
5,651
+2,517
+80% +$28.3K
ALEX
877
DELISTED
Alexander & Baldwin
ALEX
$65K 0.02%
2,643
+100
+4% +$2.35K
CGBD icon
878
Carlyle Secured Lending
CGBD
$719M
$65K 0.02%
4,543
-377
-8% -$5.54K
CX icon
879
Cemex
CX
$17.3B
$65K 0.02%
16,654
– –
OPLN
880
Openlane
OPLN
$4.27B
$65K 0.02%
2,635
-3,819
-59% -$97.8K
TRTX
881
TPG RE Finance Trust
TRTX
$660M
$65K 0.02%
3,300
-500
-13% -$9.86K
RUTH
882
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$65K 0.02%
3,185
+251
+9% +$5.23K
AMN icon
883
AMN Healthcare
AMN
$1.35B
$64K 0.02%
1,119
-2,679
-71% -$148K
CBZ icon
884
CBIZ
CBZ
$2.51B
$64K 0.02%
2,708
-92
-3% -$2.07K
EIG icon
885
Employers Holdings
EIG
$912M
$64K 0.02%
+1,464
New +$63.5K
ILPT
886
Industrial Logistics Properties Trust
ILPT
$603M
$64K 0.02%
3,005
-2,164
-42% -$46.1K
MGRC icon
887
McGrath RentCorp
MGRC
$2.95B
$64K 0.02%
915
+200
+28% +$13.1K
GAP
888
The Gap Inc
GAP
$7.28B
$64K 0.02%
+3,697
New +$65.7K
ISCA
889
DELISTED
International Speedway Corp
ISCA
$64K 0.02%
1,425
+1
+0.1% +$45
AGX icon
890
Argan
AGX
$7.33B
$63K 0.02%
1,606
-518
-24% -$20.9K
FTDR icon
891
Frontdoor
FTDR
$5.22B
$63K 0.02%
1,300
-400
-24% -$19.3K
APTS
892
DELISTED
Preferred Apartment Communities, Inc.
APTS
$63K 0.02%
4,354
+3,200
+277% +$46.1K
FLO icon
893
Flowers Foods
FLO
$1.6B
$62K 0.02%
2,660
+1,109
+72% +$25.7K
OCFC icon
894
OceanFirst Financial
OCFC
$1.74B
$62K 0.02%
2,626
+1,159
+79% +$27K
UHT
895
Universal Health Realty Income Trust
UHT
$628M
$62K 0.02%
600
-500
-45% -$47.1K
RVNC
896
DELISTED
Revance Therapeutics, Inc.
RVNC
$62K 0.02%
4,742
+3,199
+207% +$39.1K
ANAT
897
DELISTED
American National Group, Inc. Common Stock
ANAT
$62K 0.02%
500
-300
-38% -$35.7K
AXE
898
DELISTED
Anixter International Inc
AXE
$62K 0.02%
896
-1,100
-55% -$67.4K
HUYA
899
Huya Inc
HUYA
$561M
$61K 0.02%
+2,600
New +$61.3K
KFRC icon
900
Kforce
KFRC
$1.04B
$61K 0.02%
+1,606
New +$55.4K
34 35
36
37 38

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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.