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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
DSPG
1426
DELISTED
DSP Group Inc
DSPG
$3K ﹤0.01%
207
-2,309
-92% -$33.3K
MMAC
1427
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$3K ﹤0.01%
100
-302
-75% -$9.24K
LEAF
1428
DELISTED
Leaf Group Ltd.
LEAF
$3K ﹤0.01%
603
+100
+20% +$531
QHC
1429
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
2,398
– –
CRR
1430
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
1,068
– –
CO
1431
DELISTED
Global Cord Blood Corporation
CO
$3K ﹤0.01%
700
-200
-22% -$1.05K
AGS
1432
DELISTED
PlayAGS
AGS
$2K ﹤0.01%
+187
New +$2.66K
BHB icon
1433
Bar Harbor Bankshares
BHB
$664M
$2K ﹤0.01%
+100
New +$2.39K
BY icon
1434
Byline Bancorp
BY
$1.78B
$2K ﹤0.01%
+100
New +$1.81K
CLLS
1435
Cellectis
CLLS
$270M
$2K ﹤0.01%
200
+52
+35% +$699
CPK icon
1436
Chesapeake Utilities
CPK
$3.17B
$2K ﹤0.01%
22
-100
-82% -$9.35K
CRD.B icon
1437
Crawford & Co Class B
CRD.B
$485M
$2K ﹤0.01%
200
+100
+100% +$938
DDS icon
1438
Dillards
DDS
$9.2B
$2K ﹤0.01%
+28
New +$1.79K
FINV
1439
FinVolution Group
FINV
$1.15B
$2K ﹤0.01%
600
– –
IDT icon
1440
IDT Corp
IDT
$1.63B
$2K ﹤0.01%
200
+100
+100% +$999
INTT icon
1441
inTEST
INTT
$158M
$2K ﹤0.01%
400
– –
JHX icon
1442
James Hardie Industries
JHX
$15.3B
$2K ﹤0.01%
100
-100
-50% -$1.47K
MDGL icon
1443
Madrigal Pharmaceuticals
MDGL
$10.7B
$2K ﹤0.01%
18
-793
-98% -$74.4K
NAAS
1444
NaaS Technology Inc
NAAS
$55.8M
– –
0
– –
NODK icon
1445
NI Holdings
NODK
$309M
$2K ﹤0.01%
100
-16
-14% -$271
NTWK icon
1446
NetSol Technologies
NTWK
$51.8M
$2K ﹤0.01%
300
-116
-28% -$648
PDD icon
1447
Pinduoduo
PDD
$126B
$2K ﹤0.01%
+73
New +$1.95K
TPB icon
1448
Turning Point Brands
TPB
$1.47B
$2K ﹤0.01%
+100
New +$3.81K
VOXX
1449
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
500
– –
CDR
1450
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
91
– –
56 57
58
59 60

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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.