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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
ISBC
1451
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
+174
New +$1.95K
GDP
1452
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$2K ﹤0.01%
+200
New +$2.2K
RNET
1453
DELISTED
RigNet, Inc.
RNET
$2K ﹤0.01%
201
-792
-80% -$6.67K
MIK
1454
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
+253
New +$1.89K
SDRL
1455
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
1,085
– –
FG
1456
DELISTED
FGL Holdings Ordinary Shares
FG
$2K ﹤0.01%
300
– –
FTSI
1457
DELISTED
FTS International, Inc. Common Stock
FTSI
$2K ﹤0.01%
50
– –
WAAS
1458
DELISTED
AquaVenture Holdings Limited
WAAS
$2K ﹤0.01%
+96
New +$1.74K
CSS
1459
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
401
– –
GSH
1460
DELISTED
Guangshen Railway Co. Ltd
GSH
$2K ﹤0.01%
100
– –
VVUS
1461
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
500
– –
ADAP
1462
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
700
– –
BGS icon
1463
B&G Foods
BGS
$287M
$1K ﹤0.01%
43
-4,493
-99% -$86.3K
CAAP icon
1464
Corporacion America
CAAP
$4.23B
$1K ﹤0.01%
200
– –
FSP
1465
Franklin Street Properties
FSP
$47.4M
$1K ﹤0.01%
138
-2
-1% -$16
GEOS icon
1466
Geospace Technologies
GEOS
$94.3M
$1K ﹤0.01%
39
-891
-96% -$12.9K
GIFI
1467
DELISTED
Gulf Island Fabrication
GIFI
$1K ﹤0.01%
200
-102
-34% -$669
GILT icon
1468
Gilat Satellite Networks
GILT
$834M
$1K ﹤0.01%
100
-6
-6% -$50
GNRC icon
1469
Generac Holdings
GNRC
$11.7B
$1K ﹤0.01%
13
-1,859
-99% -$139K
KLXE icon
1470
KLX Energy Services
KLXE
$44.8M
$1K ﹤0.01%
+20
New +$1.33K
MPX
1471
DELISTED
Marine Products Corp
MPX
$1K ﹤0.01%
100
-100
-50% -$1.49K
PSTV icon
1472
Plus Therapeutics
PSTV
$26.7M
$1K ﹤0.01%
+1
New +$3.61K
TLRY icon
1473
Tilray
TLRY
$617M
$1K ﹤0.01%
4
-30
-88% -$10.9K
UCTT
1474
Ultra Clean Holdings
UCTT
$3.75B
$1K ﹤0.01%
+54
New +$750
UTI icon
1475
Universal Technical Institute
UTI
$2.17B
$1K ﹤0.01%
+100
New +$442
57 58
59
60 61

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FHCM
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AEPLI
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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.