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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
PAMT
1376
PAMT Corp
PAMT
$360M
$6K ﹤0.01%
400
– –
ENZ
1377
DELISTED
Enzo Biochem, Inc.
ENZ
$6K ﹤0.01%
1,699
– –
SBT
1378
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$6K ﹤0.01%
600
– –
USAP
1379
DELISTED
Universal Stainless & Alloy
USAP
$6K ﹤0.01%
400
-189
-32% -$2.98K
BLCM
1380
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$6K ﹤0.01%
590
– –
ASRT
1381
DELISTED
Assertio
ASRT
$5K ﹤0.01%
62
-5
-7% -$651
BFIN
1382
DELISTED
BankFinancial
BFIN
$5K ﹤0.01%
400
-104
-21% -$1.3K
CCBG icon
1383
Capital City Bank Group
CCBG
$897M
$5K ﹤0.01%
200
-295
-60% -$7.45K
GNK icon
1384
Genco Shipping & Trading
GNK
$1.1B
$5K ﹤0.01%
+500
New +$4.76K
GTY
1385
Getty Realty Corp
GTY
$2.16B
$5K ﹤0.01%
+157
New +$4.85K
MRTN icon
1386
Marten Transport
MRTN
$1.22B
$5K ﹤0.01%
393
-2,813
-88% -$36.9K
MTDR icon
1387
Matador Resources
MTDR
$6.04B
$5K ﹤0.01%
+295
New +$4.93K
NGS icon
1388
Natural Gas Services Group
NGS
$457M
$5K ﹤0.01%
400
– –
SD icon
1389
SandRidge Energy
SD
$503M
$5K ﹤0.01%
1,000
-500
-33% -$2.87K
WHR icon
1390
Whirlpool
WHR
$2.49B
$5K ﹤0.01%
+30
New +$4.31K
CPE
1391
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
+105
New +$5.12K
SRT
1392
DELISTED
Startek Inc.
SRT
$5K ﹤0.01%
762
-105
-12% -$711
SRGA
1393
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5K ﹤0.01%
60
-23
-28% -$2.46K
PTVCB
1394
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$5K ﹤0.01%
305
-114
-27% -$1.89K
CAC icon
1395
Camden National
CAC
$988M
$4K ﹤0.01%
100
– –
CRESY
1396
Cresud
CRESY
$806M
$4K ﹤0.01%
634
-782
-55% -$5.93K
DBX icon
1397
Dropbox
DBX
$7.78B
$4K ﹤0.01%
+206
New +$4.39K
FUNC icon
1398
First United
FUNC
$289M
$4K ﹤0.01%
200
+89
+80% +$1.88K
LQDT icon
1399
Liquidity Services
LQDT
$1.2B
$4K ﹤0.01%
500
+35
+8% +$242
PXLW icon
1400
Pixelworks
PXLW
$37.2M
$4K ﹤0.01%
100
– –
54 55
56
57 58

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AEPLI
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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.