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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
SONO icon
1226
Sonos
SONO
$2.09B
$18K 0.01%
1,343
-1,500
-53% -$18.8K
THO icon
1227
Thor Industries
THO
$4.06B
$18K 0.01%
317
+100
+46% +$5.25K
EGIO
1228
DELISTED
Edgio, Inc. Common Stock
EGIO
$18K 0.01%
148
– –
CARO
1229
DELISTED
Carolina Financial Corp.
CARO
$18K 0.01%
500
+30
+6% +$1.04K
CHA
1230
DELISTED
China Telecom Corporation, LTD
CHA
$18K 0.01%
+400
New +$18.4K
BBAR icon
1231
BBVA Argentina
BBAR
$3.85B
$17K 0.01%
+3,865
New +$30.1K
HBB icon
1232
Hamilton Beach Brands
HBB
$313M
$17K 0.01%
+1,052
New +$16.3K
RILY icon
1233
BRC Group Holdings
RILY
$264M
$17K 0.01%
700
+200
+40% +$4.23K
THFF icon
1234
First Financial Corp
THFF
$948M
$17K 0.01%
396
+106
+37% +$4.41K
TRUE
1235
DELISTED
TrueCar
TRUE
$17K 0.01%
4,865
-6,704
-58% -$29.7K
UFPI icon
1236
UFP Industries
UFPI
$4.95B
$17K 0.01%
436
-637
-59% -$24.8K
UVE icon
1237
Universal Insurance Holdings
UVE
$1.26B
$17K 0.01%
+570
New +$15.6K
WHG icon
1238
Westwood Holdings Group
WHG
$185M
$17K 0.01%
600
-500
-45% -$15.2K
YORW icon
1239
York Water
YORW
$511M
$17K 0.01%
380
+187
+97% +$7.05K
CDMO
1240
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$17K 0.01%
3,149
+2,749
+687% +$17.1K
LORL
1241
DELISTED
Loral Space and Communications, Inc.
LORL
$17K 0.01%
400
-213
-35% -$7.99K
FFG
1242
DELISTED
FBL Financial Group
FFG
$17K 0.01%
293
– –
ACR
1243
ACRES Commercial Realty
ACR
$130M
$16K 0.01%
459
-67
-13% -$2.29K
FET icon
1244
Forum Energy Technologies
FET
$578M
$16K 0.01%
515
– –
GLAD icon
1245
Gladstone Capital
GLAD
$427M
$16K 0.01%
840
+12
+1% +$227
HWKN icon
1246
Hawkins
HWKN
$2.9B
$16K 0.01%
738
+390
+112% +$8.55K
NHC icon
1247
National Healthcare
NHC
$3.57B
$16K 0.01%
+200
New +$16.6K
PKE icon
1248
Park Aerospace
PKE
$720M
$16K 0.01%
+911
New +$15.9K
POWL icon
1249
Powell Industries
POWL
$6.79B
$16K 0.01%
1,197
+315
+36% +$3.92K
QURE icon
1250
uniQure
QURE
$2.75B
$16K 0.01%
+400
New +$23.1K
48 49
50
51 52

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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.