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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
GRC icon
1126
Gorman-Rupp
GRC
$2.11B
$28K 0.01%
+800
New +$25.4K
IQ icon
1127
iQIYI
IQ
$1.21B
$28K 0.01%
+1,753
New +$32.2K
KEP icon
1128
Korea Electric Power
KEP
$14.8B
$28K 0.01%
2,600
-1,000
-28% -$10.9K
PRK icon
1129
Park National Corp
PRK
$3.85B
$28K 0.01%
+300
New +$28.3K
UVSP icon
1130
Univest Financial
UVSP
$1.24B
$28K 0.01%
1,084
+185
+21% +$4.79K
FOE
1131
DELISTED
Ferro Corporation
FOE
$28K 0.01%
2,377
-6,123
-72% -$77.6K
HMHC
1132
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$28K 0.01%
+5,205
New +$29.4K
ACBI
1133
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$28K 0.01%
1,600
+647
+68% +$11.2K
CTWS
1134
DELISTED
Connecticut Water Service Inc
CTWS
$28K 0.01%
400
+7
+2% +$490
ATEN icon
1135
A10 Networks
ATEN
$2.13B
$27K 0.01%
3,835
-1,100
-22% -$7.91K
BXC icon
1136
BlueLinx
BXC
$440M
$27K 0.01%
+835
New +$21.1K
CASS icon
1137
Cass Information Systems
CASS
$717M
$27K 0.01%
494
+417
+542% +$21.3K
DVN icon
1138
Devon Energy
DVN
$50.9B
$27K 0.01%
+1,118
New +$28K
EGAN icon
1139
eGain
EGAN
$187M
$27K 0.01%
3,311
+609
+23% +$4.66K
HWC icon
1140
Hancock Whitney
HWC
$6.21B
$27K 0.01%
697
-231
-25% -$8.78K
PNNT
1141
Pennant Park Investment Corp
PNNT
$223M
$27K 0.01%
4,337
+357
+9% +$2.28K
SNCR
1142
DELISTED
Synchronoss Technologies
SNCR
$27K 0.01%
560
+264
+89% +$17.9K
VPG icon
1143
Vishay Precision Group
VPG
$1.09B
$27K 0.01%
814
– –
LBAI
1144
DELISTED
Lakeland Bancorp Inc
LBAI
$27K 0.01%
1,730
+335
+24% +$5.22K
CTT
1145
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$27K 0.01%
+2,525
New +$25.6K
TSC
1146
DELISTED
TriState Capital Holdings, Inc.
TSC
$27K 0.01%
1,300
-53
-4% -$1.08K
OPB
1147
DELISTED
Opus Bank Common Stock
OPB
$27K 0.01%
+1,222
New +$25.9K
AMPH icon
1148
Amphastar Pharmaceuticals
AMPH
$908M
$26K 0.01%
1,291
-696
-35% -$14.5K
CMCM
1149
Cheetah Mobile
CMCM
$90.6M
$26K 0.01%
1,460
– –
CSV icon
1150
Carriage Services
CSV
$641M
$26K 0.01%
+1,296
New +$26.9K
44 45
46
47 48

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GG
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FHCM
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AEPLI
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ASA
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DCS
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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.