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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
EWBC icon
126
East-West Bancorp
EWBC
$17.8B
$586K 0.19%
+13,221
New +$581K
OSK icon
127
Oshkosh
OSK
$9.66B
$586K 0.19%
7,727
+7,717
+77,170% +$591K
PPG icon
128
PPG Industries
PPG
$26.4B
$580K 0.19%
4,896
+3,538
+261% +$407K
CMA
129
DELISTED
Comerica
CMA
$578K 0.19%
8,753
-2,087
-19% -$138K
TREX icon
130
Trex
TREX
$4.57B
$577K 0.19%
12,698
+10,800
+569% +$436K
POOL icon
131
Pool Corp
POOL
$6.73B
$574K 0.19%
+2,848
New +$549K
PNR icon
132
Pentair
PNR
$10.2B
$571K 0.19%
+15,119
New +$562K
RF icon
133
Regions Financial
RF
$26.2B
$571K 0.19%
36,110
-33,293
-48% -$503K
MCK icon
134
McKesson
MCK
$99.5B
$570K 0.19%
4,172
-1,299
-24% -$184K
MO icon
135
Altria Group
MO
$122B
$570K 0.19%
13,938
+11,662
+512% +$536K
WAT icon
136
Waters Corp
WAT
$36.4B
$570K 0.19%
2,554
+1,250
+96% +$270K
PNW icon
137
Pinnacle West Capital
PNW
$12.8B
$564K 0.18%
5,806
-700
-11% -$65.9K
GNTX icon
138
Gentex
GNTX
$4.88B
$562K 0.18%
20,406
-572
-3% -$15.1K
BXP icon
139
Boston Properties
BXP
$11B
$561K 0.18%
+4,328
New +$562K
BHF icon
140
Brighthouse Financial
BHF
$3.63B
$558K 0.18%
+13,797
New +$514K
ELS icon
141
Equity Lifestyle Properties
ELS
$12.6B
$556K 0.18%
8,318
-4,858
-37% -$316K
AAP icon
142
Advance Auto Parts
AAP
$3.48B
$555K 0.18%
3,358
-1,610
-32% -$242K
WRK
143
DELISTED
WestRock Company
WRK
$555K 0.18%
15,228
+110
+0.7% +$3.93K
NTAP icon
144
NetApp
NTAP
$33.3B
$554K 0.18%
10,544
+3,355
+47% +$180K
V icon
145
Visa
V
$689B
$551K 0.18%
+3,201
New +$570K
AWK icon
146
American Water Works
AWK
$26.3B
$550K 0.18%
+4,424
New +$534K
VRSK icon
147
Verisk Analytics
VRSK
$27.1B
$546K 0.18%
3,451
-6,042
-64% -$937K
BURL icon
148
Burlington
BURL
$22.5B
$541K 0.18%
+2,707
New +$498K
MPWR icon
149
Monolithic Power Systems
MPWR
$65.8B
$541K 0.18%
3,477
-372
-10% -$55.6K
QRVO icon
150
Qorvo
QRVO
$7.92B
$538K 0.18%
7,257
+6,628
+1,054% +$482K
4 5
6
7 8

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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.