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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
SLB icon
76
SLB Ltd
SLB
$76.5B
$742K 0.24%
21,729
-286
-1% -$10.5K
STX icon
77
Seagate
STX
$185B
$737K 0.24%
13,702
+12,869
+1,545% +$631K
AXTA icon
78
Axalta
AXTA
$7.22B
$734K 0.24%
24,346
+11,694
+92% +$345K
CUBE icon
79
CubeSmart
CUBE
$9.57B
$734K 0.24%
21,041
+10,081
+92% +$352K
FNF icon
80
Fidelity National Financial
FNF
$14B
$733K 0.24%
17,177
+3,737
+28% +$155K
CSL icon
81
Carlisle Companies
CSL
$13.8B
$730K 0.24%
5,017
+2,800
+126% +$393K
MDSO
82
DELISTED
Medidata Solutions, Inc.
MDSO
$729K 0.24%
+7,970
New +$728K
CME icon
83
CME Group
CME
$92.3B
$722K 0.24%
+3,418
New +$714K
EMN icon
84
Eastman Chemical
EMN
$7.74B
$720K 0.24%
+9,749
New +$700K
FFIV icon
85
F5
FFIV
$23B
$719K 0.23%
5,117
+2,155
+73% +$298K
UNM icon
86
Unum
UNM
$13.8B
$712K 0.23%
23,961
-422
-2% -$12.5K
WST icon
87
West Pharmaceutical
WST
$23.3B
$702K 0.23%
4,949
+954
+24% +$131K
ODFL icon
88
Old Dominion Freight Line
ODFL
$47.2B
$698K 0.23%
12,321
+11,808
+2,302% +$641K
AMGN icon
89
Amgen
AMGN
$203B
$693K 0.23%
3,582
+2,086
+139% +$400K
EQR icon
90
Equity Residential
EQR
$25.2B
$692K 0.23%
8,017
+6,569
+454% +$537K
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$686K 0.22%
31,807
+1,629
+5% +$35.2K
AMT icon
92
American Tower
AMT
$77.7B
$681K 0.22%
3,080
-3,700
-55% -$808K
AKAM icon
93
Akamai
AKAM
$16.4B
$679K 0.22%
7,435
+699
+10% +$60.7K
TTWO icon
94
Take-Two Interactive
TTWO
$45.3B
$679K 0.22%
5,416
+4,015
+287% +$501K
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
$677K 0.22%
11,696
+6,227
+114% +$361K
CLX icon
96
Clorox
CLX
$11.8B
$676K 0.22%
+4,452
New +$704K
PRAH
97
DELISTED
PRA Health Sciences, Inc.
PRAH
$674K 0.22%
6,796
+2,477
+57% +$246K
IPGP icon
98
IPG Photonics
IPGP
$3.81B
$672K 0.22%
+4,958
New +$656K
ELAN icon
99
Elanco Animal Health
ELAN
$12.7B
$670K 0.22%
25,192
+21,974
+683% +$659K
BNY
100
Bank of New York Mellon
BNY
$107B
$660K 0.22%
14,590
+11,505
+373% +$512K
2 3
4
5 6

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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.