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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
SBNY
101
DELISTED
Signature Bank
SBNY
$658K 0.21%
+5,519
New +$668K
VTRS icon
102
Viatris
VTRS
$20.5B
$656K 0.21%
+33,167
New +$650K
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
$654K 0.21%
27,235
+20,489
+304% +$572K
YUMC icon
104
Yum China
YUMC
$15.4B
$649K 0.21%
14,278
+8,080
+130% +$361K
CHRW icon
105
C.H. Robinson
CHRW
$20.5B
$646K 0.21%
7,617
-285
-4% -$24K
ICE icon
106
Intercontinental Exchange
ICE
$83.8B
$637K 0.21%
6,901
+1,933
+39% +$176K
DGX icon
107
Quest Diagnostics
DGX
$25.5B
$636K 0.21%
5,941
+1,741
+41% +$179K
KR icon
108
Kroger
KR
$35.7B
$636K 0.21%
+24,656
New +$574K
EVR icon
109
Evercore
EVR
$13.1B
$634K 0.21%
7,909
+7,900
+87,778% +$655K
BBL
110
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$632K 0.21%
14,757
+10,558
+251% +$482K
KHC icon
111
Kraft Heinz
KHC
$31.2B
$625K 0.2%
22,368
+6,947
+45% +$200K
GWW icon
112
W.W. Grainger
GWW
$65.9B
$624K 0.2%
2,100
-1,900
-48% -$528K
EL icon
113
Estee Lauder
EL
$30.1B
$622K 0.2%
+3,126
New +$598K
AMH icon
114
American Homes 4 Rent
AMH
$12B
$621K 0.2%
23,988
+10,675
+80% +$268K
SIX
115
DELISTED
Six Flags Entertainment Corp.
SIX
$615K 0.2%
+12,100
New +$657K
VNO icon
116
Vornado Realty Trust
VNO
$7.46B
$613K 0.2%
9,631
+6,477
+205% +$407K
INGR icon
117
Ingredion
INGR
$6.44B
$606K 0.2%
7,416
+5,041
+212% +$400K
FIS icon
118
Fidelity National Information Services
FIS
$22.3B
$603K 0.2%
4,539
+4,368
+2,554% +$580K
VYX icon
119
NCR Voyix
VYX
$1.13B
$603K 0.2%
31,162
+23,452
+304% +$453K
ALSN icon
120
Allison Transmission
ALSN
$10.1B
$601K 0.2%
12,780
+1,478
+13% +$67K
TMHC icon
121
Taylor Morrison
TMHC
$599K 0.2%
23,097
+14,145
+158% +$326K
HRB icon
122
H&R Block
HRB
$5.37B
$597K 0.19%
25,291
+17,501
+225% +$463K
GRA
123
DELISTED
W.R. Grace & Co.
GRA
$597K 0.19%
8,940
+2,860
+47% +$200K
VFC icon
124
VF Corp
VFC
$6.7B
$596K 0.19%
6,703
-2,152
-24% -$184K
G icon
125
Genpact
G
$5.48B
$588K 0.19%
15,169
+3,043
+25% +$121K
3 4
5
6 7

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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.