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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
NBHC icon
1026
National Bank Holdings
NBHC
$1.9B
$41K 0.01%
1,190
-200
-14% -$6.95K
SNEX icon
1027
StoneX
SNEX
$8.79B
$41K 0.01%
+5,012
New +$39.3K
STM icon
1028
STMicroelectronics
STM
$43.6B
$41K 0.01%
2,119
-14,479
-87% -$266K
B
1029
DELISTED
Barnes Group Inc.
B
$41K 0.01%
800
-1,200
-60% -$60.2K
GBT
1030
DELISTED
Global Blood Therapeutics, Inc.
GBT
$41K 0.01%
+840
New +$43.8K
RDS.A
1031
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.01%
+691
New +$41K
TACO
1032
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$41K 0.01%
4,033
+896
+29% +$10.4K
MTN icon
1033
Vail Resorts
MTN
$5.65B
$40K 0.01%
174
-4,000
-96% -$944K
GLOP
1034
DELISTED
GASLOG PARTNERS LP
GLOP
$40K 0.01%
2,122
+2,090
+6,531% +$41.8K
COLL icon
1035
Collegium Pharmaceutical
COLL
$1.18B
$39K 0.01%
+3,404
New +$38.9K
FBNC icon
1036
First Bancorp
FBNC
$2.64B
$39K 0.01%
+1,087
New +$39K
CNSL
1037
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$39K 0.01%
+8,194
New +$38.7K
HAYN
1038
DELISTED
Haynes International, Inc.
HAYN
$39K 0.01%
1,100
+122
+12% +$3.86K
IMKTA icon
1039
Ingles Markets
IMKTA
$1.72B
$38K 0.01%
986
+28
+3% +$992
STBA icon
1040
S&T Bancorp
STBA
$1.92B
$38K 0.01%
1,044
-919
-47% -$33.4K
SXC icon
1041
SunCoke Energy
SXC
$746M
$38K 0.01%
6,798
+833
+14% +$6K
TFIN icon
1042
Triumph Financial Inc
TFIN
$1.82B
$38K 0.01%
+1,202
New +$36.3K
UFCS icon
1043
United Fire Group
UFCS
$1.35B
$38K 0.01%
810
+120
+17% +$5.71K
UTL icon
1044
Unitil
UTL
$998M
$38K 0.01%
600
-100
-14% -$5.99K
TCO
1045
DELISTED
Taubman Centers Inc.
TCO
$38K 0.01%
923
-7,916
-90% -$322K
AGM icon
1046
Federal Agricultural Mortgage
AGM
$2.31B
$37K 0.01%
+459
New +$36.1K
FLWS icon
1047
1-800-Flowers.com
FLWS
$254M
$37K 0.01%
+2,506
New +$43.4K
HSII
1048
DELISTED
Heidrick & Struggles
HSII
$37K 0.01%
1,364
-1,142
-46% -$32.1K
MASI
1049
DELISTED
Masimo
MASI
$37K 0.01%
+248
New +$37.7K
RDFN
1050
DELISTED
Redfin
RDFN
$37K 0.01%
+2,211
New +$39K
40 41
42
43 44

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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.