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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
PRTA icon
1101
Prothena Corp
PRTA
$445M
$31K 0.01%
3,999
-14
-0.3% -$124
TSLX icon
1102
Sixth Street Specialty
TSLX
$1.7B
$31K 0.01%
1,500
-1,100
-42% -$22.3K
UMH
1103
UMH Properties
UMH
$1.34B
$31K 0.01%
2,234
+136
+6% +$1.76K
CBB
1104
DELISTED
Cincinnati Bell Inc.
CBB
$31K 0.01%
6,078
-2,501
-29% -$12.2K
PTEN icon
1105
Patterson-UTI
PTEN
$3.57B
$30K 0.01%
3,548
-2,493
-41% -$24.4K
AVID
1106
DELISTED
Avid Technology Inc
AVID
$30K 0.01%
4,843
-676
-12% -$5.29K
CSII
1107
DELISTED
Cardiovascular Systems, Inc.
CSII
$30K 0.01%
+636
New +$29.9K
LDL
1108
DELISTED
Lydall, Inc.
LDL
$30K 0.01%
1,207
-500
-29% -$10.7K
SNR
1109
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$30K 0.01%
4,424
-1,500
-25% -$9.95K
BANR icon
1110
Banner Corp
BANR
$2.37B
$29K 0.01%
+513
New +$28.3K
BKE icon
1111
Buckle
BKE
$2.32B
$29K 0.01%
+1,425
New +$27.4K
CNOB icon
1112
Center Bancorp
CNOB
$1.66B
$29K 0.01%
1,318
-178
-12% -$3.87K
GABC icon
1113
German American Bancorp
GABC
$1.92B
$29K 0.01%
900
+302
+51% +$9.31K
HTBK
1114
DELISTED
Heritage Commerce
HTBK
$29K 0.01%
2,438
+1,128
+86% +$13.4K
MRC
1115
DELISTED
MRC Global
MRC
$29K 0.01%
+2,419
New +$34.2K
SHYF
1116
DELISTED
The Shyft Group
SHYF
$29K 0.01%
2,143
-748
-26% -$9.12K
PFC
1117
DELISTED
Premier Financial Corp. Common Stock
PFC
$29K 0.01%
1,000
+528
+112% +$14.6K
FOCS
1118
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$29K 0.01%
1,200
-100
-8% -$2.46K
SHI
1119
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$29K 0.01%
1,000
+500
+100% +$16.4K
UBA
1120
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$29K 0.01%
1,239
+100
+9% +$2.19K
BATRK icon
1121
Atlanta Braves Holdings Series B
BATRK
$3.27B
$28K 0.01%
+1,015
New +$28.6K
CMRE icon
1122
Costamare
CMRE
$1.86B
$28K 0.01%
4,600
+3,100
+207% +$17.9K
DHIL
1123
DELISTED
Diamond Hill
DHIL
$28K 0.01%
200
-107
-35% -$14.5K
EZPW icon
1124
Ezcorp Inc
EZPW
$1.81B
$28K 0.01%
4,322
-790
-15% -$6.76K
FARM
1125
DELISTED
Farmer Brothers
FARM
$28K 0.01%
+2,157
New +$31.2K
43 44
45
46 47

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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.