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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
WASH icon
1251
Washington Trust Bancorp
WASH
$748M
$16K 0.01%
336
– –
WDAY icon
1252
Workday
WDAY
$41.5B
$16K 0.01%
+94
New +$18.1K
BCOV
1253
DELISTED
Brightcove, Inc.
BCOV
$16K 0.01%
1,487
+757
+104% +$8.71K
ABTX
1254
DELISTED
Allegiance Bancshares
ABTX
$16K 0.01%
+500
New +$16.5K
ALK icon
1255
Alaska Air
ALK
$5.11B
$15K ﹤0.01%
237
-4,198
-95% -$264K
ASPS icon
1256
Altisource Portfolio Solutions
ASPS
$57.6M
$15K ﹤0.01%
91
-109
-55% -$17.9K
FISI icon
1257
Financial Institutions
FISI
$812M
$15K ﹤0.01%
501
+99
+25% +$2.9K
HBNC icon
1258
Horizon Bancorp
HBNC
$1.06B
$15K ﹤0.01%
851
-44
-5% -$732
NSP icon
1259
Insperity
NSP
$2.03B
$15K ﹤0.01%
152
-3,994
-96% -$434K
ACH
1260
Accendra Health
ACH
$254M
$15K ﹤0.01%
2,650
+2,600
+5,200% +$11.7K
OXSQ icon
1261
Oxford Square Capital
OXSQ
$150M
$15K ﹤0.01%
2,412
+2,341
+3,297% +$14.9K
PGC icon
1262
Peapack-Gladstone Financial
PGC
$815M
$15K ﹤0.01%
551
+25
+5% +$701
VTOL icon
1263
Bristow Group
VTOL
$1.33B
$15K ﹤0.01%
+700
New +$13.5K
PCTI
1264
DELISTED
PCTEL, Inc. Common Stock
PCTI
$15K ﹤0.01%
1,820
+1,720
+1,720% +$10.2K
AMAG
1265
DELISTED
AMAG Pharmaceuticals
AMAG
$15K ﹤0.01%
+1,265
New +$13.3K
OLBK
1266
DELISTED
Old Line Bancshares, Inc.
OLBK
$15K ﹤0.01%
500
+200
+67% +$5.45K
FF icon
1267
Future Fuel
FF
$205M
$14K ﹤0.01%
+1,143
New +$13K
GLDD
1268
DELISTED
Great Lakes Dredge & Dock
GLDD
$14K ﹤0.01%
+1,299
New +$13.7K
MBWM icon
1269
Mercantile Bank Corp
MBWM
$1.04B
$14K ﹤0.01%
+441
New +$14.2K
PRO
1270
DELISTED
PROS Holdings
PRO
$14K ﹤0.01%
232
-6,479
-97% -$437K
TME icon
1271
Tencent Music
TME
$15.9B
$14K ﹤0.01%
+1,100
New +$15.5K
MYOV
1272
DELISTED
Myovant Sciences Ltd.
MYOV
$14K ﹤0.01%
+2,700
New +$20K
EPAY
1273
DELISTED
Bottomline Technologies Inc
EPAY
$14K ﹤0.01%
+353
New +$14.8K
MR
1274
DELISTED
Montage Resources Corporation Common Stock
MR
$14K ﹤0.01%
3,700
-500
-12% -$1.92K
LTM
1275
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$14K ﹤0.01%
+1,300
New +$12K
49 50
51
52 53

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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.