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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
WEYS icon
1401
Weyco Group
WEYS
$372M
$4K ﹤0.01%
157
+10
+7% +$249
WK icon
1402
Workiva
WK
$3.32B
$4K ﹤0.01%
85
-4,723
-98% -$249K
WW
1403
DELISTED
WW International
WW
$4K ﹤0.01%
96
-3,693
-97% -$104K
ZVO
1404
DELISTED
Zovio Inc. Common Stock
ZVO
$4K ﹤0.01%
2,005
-700
-26% -$2.11K
HMTV
1405
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4K ﹤0.01%
+301
New +$3.73K
VWTR
1406
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4K ﹤0.01%
400
-1,093
-73% -$11.2K
BMTC
1407
DELISTED
Bryn Mawr Bank Corp
BMTC
$4K ﹤0.01%
98
-23
-19% -$827
HPR
1408
DELISTED
HighPoint Resources Corporation
HPR
$4K ﹤0.01%
55
– –
PRGX
1409
DELISTED
PRGX Global, Inc.
PRGX
$4K ﹤0.01%
852
+457
+116% +$2.64K
LBY
1410
DELISTED
Libbey, Inc.
LBY
$4K ﹤0.01%
1,300
– –
CBLK
1411
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$4K ﹤0.01%
154
-6,478
-98% -$143K
DGICA icon
1412
Donegal Group Class A
DGICA
$718M
$3K ﹤0.01%
200
-105
-34% -$1.53K
GOOD
1413
Gladstone Commercial Corp
GOOD
$603M
$3K ﹤0.01%
+126
New +$2.79K
MRIN
1414
DELISTED
Marin Software
MRIN
$3K ﹤0.01%
167
– –
NCSM icon
1415
NCS Multistage Holdings
NCSM
$120M
$3K ﹤0.01%
65
-20
-24% -$1.02K
NINE
1416
DELISTED
Nine Energy Service
NINE
$3K ﹤0.01%
+500
New +$4.9K
OIS icon
1417
Oil States International
OIS
$482M
$3K ﹤0.01%
226
-308
-58% -$4.43K
SGA icon
1418
Saga Communications
SGA
$57.5M
$3K ﹤0.01%
100
-1
-1% -$30
SGC icon
1419
Superior Group of Companies
SGC
$188M
$3K ﹤0.01%
+200
New +$3.12K
SPTN
1420
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
+255
New +$2.87K
SPWH icon
1421
Sportsman's Warehouse
SPWH
$44.9M
$3K ﹤0.01%
+665
New +$2.86K
URI icon
1422
United Rentals
URI
$67.3B
$3K ﹤0.01%
26
-7,402
-100% -$897K
FFNW
1423
DELISTED
First Financial Northwest, Inc
FFNW
$3K ﹤0.01%
+196
New +$2.8K
IVAC
1424
DELISTED
Intevac Inc
IVAC
$3K ﹤0.01%
600
– –
LBC
1425
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3K ﹤0.01%
+300
New +$3.27K
55 56
57
58 59

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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.