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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
UCFC
1326
DELISTED
United Community Financial Corp
UCFC
$10K ﹤0.01%
942
-230
-20% -$2.27K
ACIU icon
1327
AC Immune
ACIU
$231M
$9K ﹤0.01%
1,743
-320
-16% -$1.72K
CYD icon
1328
China Yuchai International
CYD
$1.69B
$9K ﹤0.01%
700
-300
-30% -$4.16K
CBIO
1329
Crescent Biopharma
CBIO
$546M
$9K ﹤0.01%
21
+13
+163% +$8.36K
SPOK icon
1330
Spok Holdings
SPOK
$229M
$9K ﹤0.01%
757
+92
+14% +$1.19K
WF icon
1331
Woori Financial
WF
$15.9B
$9K ﹤0.01%
300
-100
-25% -$3.18K
BVH
1332
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$9K ﹤0.01%
400
-140
-26% -$3.1K
DBD
1333
DELISTED
Diebold Nixdorf Incorporated
DBD
$9K ﹤0.01%
+795
New +$9.41K
VNTR
1334
DELISTED
Venator Materials PLC
VNTR
$9K ﹤0.01%
3,791
– –
GWPH
1335
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
80
-37
-32% -$5.62K
EIGI
1336
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$9K ﹤0.01%
+2,283
New +$10.9K
FSB
1337
DELISTED
Franklin Financial Network, Inc.
FSB
$9K ﹤0.01%
300
-600
-67% -$17.4K
UNT
1338
DELISTED
UNIT Corporation
UNT
$9K ﹤0.01%
2,617
-2,989
-53% -$14.7K
ACRS icon
1339
Aclaris Therapeutics
ACRS
$715M
$8K ﹤0.01%
7,605
– –
ALLO icon
1340
Allogene Therapeutics
ALLO
$625M
$8K ﹤0.01%
+300
New +$8.54K
ARR
1341
Armour Residential REIT
ARR
$2.32B
$8K ﹤0.01%
92
-292
-76% -$25.5K
BSBR icon
1342
Santander
BSBR
$38.2B
$8K ﹤0.01%
782
-15,044
-95% -$160K
CULP icon
1343
Culp Inc
CULP
$45.2M
$8K ﹤0.01%
474
+300
+172% +$4.98K
DSGR icon
1344
Distribution Solutions Group
DSGR
$1.6B
$8K ﹤0.01%
400
-386
-49% -$7.48K
NFBK
1345
DELISTED
Northfield Bancorp
NFBK
$8K ﹤0.01%
499
-178
-26% -$2.79K
NVGS icon
1346
Navigator Holdings
NVGS
$1.35B
$8K ﹤0.01%
+731
New +$7.29K
RMTI icon
1347
Rockwell Medical
RMTI
$27.2M
$8K ﹤0.01%
26
– –
SLDB icon
1348
Solid Biosciences
SLDB
$792M
$8K ﹤0.01%
50
-434
-90% -$49.1K
FCRD
1349
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$8K ﹤0.01%
1,204
-207
-15% -$1.38K
RUBY
1350
DELISTED
Rubius Therapeutics, Inc
RUBY
$8K ﹤0.01%
1,000
– –
52 53
54
55 56

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KC
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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.