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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
FFWM
1151
DELISTED
First Foundation Inc
FFWM
$26K 0.01%
+1,685
New +$24.2K
RRGB icon
1152
Red Robin
RRGB
$142M
$26K 0.01%
+776
New +$25.5K
SNA icon
1153
Snap-on
SNA
$21.5B
$26K 0.01%
+166
New +$25.5K
TCPC icon
1154
BlackRock TCP Capital
TCPC
$278M
$26K 0.01%
1,935
+1,700
+723% +$23.4K
UMBF icon
1155
UMB Financial
UMBF
$11.3B
$26K 0.01%
400
-672
-63% -$43.4K
ADMS
1156
DELISTED
Adamas Pharmaceuticals
ADMS
$26K 0.01%
5,101
+1,000
+24% +$6.17K
VAL
1157
DELISTED
Valaris plc Class A Ordinary Share
VAL
$26K 0.01%
+5,329
New +$28.6K
WPG
1158
DELISTED
Washington Prime Group Inc.
WPG
$26K 0.01%
694
-67
-9% -$2.21K
AMR icon
1159
Alpha Metallurgical Resources
AMR
$1.78B
$25K 0.01%
+900
New +$31.3K
DVAX
1160
DELISTED
Dynavax Technologies
DVAX
$25K 0.01%
7,051
-1,500
-18% -$5.82K
GLRE icon
1161
Greenlight Captial
GLRE
$578M
$25K 0.01%
2,368
-1,464
-38% -$13.8K
SAP icon
1162
SAP
SAP
$217B
$25K 0.01%
+208
New +$25.8K
VYGR icon
1163
Voyager Therapeutics
VYGR
$189M
$25K 0.01%
+1,430
New +$30K
QVCGA
1164
DELISTED
QVC Group Inc Series A
QVCGA
$25K 0.01%
+49
New +$28.8K
ZUO
1165
DELISTED
Zuora, Inc.
ZUO
$25K 0.01%
1,692
+1,000
+145% +$15.1K
LL
1166
DELISTED
LL Flooring Holdings, Inc.
LL
$25K 0.01%
+2,509
New +$24.6K
AMRC icon
1167
Ameresco
AMRC
$1.01B
$24K 0.01%
+1,467
New +$21.4K
DESP
1168
DELISTED
Despegar.com
DESP
$24K 0.01%
+2,100
New +$25.4K
HCA icon
1169
HCA Healthcare
HCA
$90.4B
$24K 0.01%
+199
New +$25.7K
HOFT icon
1170
Hooker Furnishings Corp
HOFT
$150M
$24K 0.01%
+1,102
New +$22.2K
MANU icon
1171
Manchester United
MANU
$4.09B
$24K 0.01%
1,478
+923
+166% +$16.2K
MOG.A icon
1172
Moog Inc Class A
MOG.A
$12.6B
$24K 0.01%
299
-800
-73% -$68.1K
WIX icon
1173
WIX.com
WIX
$2.59B
$24K 0.01%
+205
New +$28.5K
EBSB
1174
DELISTED
Meridian Bancorp, Inc.
EBSB
$24K 0.01%
1,273
-715
-36% -$13K
BBDC icon
1175
Barings BDC
BBDC
$875M
$23K 0.01%
+2,308
New +$22.9K
45 46
47
48 49

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SA
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GG
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FHCM
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AEPLI
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ASA
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MAP
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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.