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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
XELA
1476
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
CALA
1477
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
10
– –
HWCC
1478
DELISTED
Houston Wire & Cable Company
HWCC
$1K ﹤0.01%
200
-3
-1% -$14
LN
1479
DELISTED
LINE Corporation
LN
$1K ﹤0.01%
31
-1
-3% -$33
PRCP
1480
DELISTED
Perceptron Inc
PRCP
$1K ﹤0.01%
+200
New +$901
FRAN
1481
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
76
+74
+3,700% +$466
YIN
1482
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$1K ﹤0.01%
100
-13
-12% -$64
RTW
1483
DELISTED
RTW Retailwinds, Inc.
RTW
$1K ﹤0.01%
900
– –
EMMS
1484
DELISTED
Emmis Communications Corp
EMMS
$1K ﹤0.01%
+223
New +$1.09K
NTP
1485
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
100
– –
AAPL icon
1486
Apple
AAPL
$4.53T
– –
-23,724
Closed -$1.17M
AAT
1487
American Assets Trust
AAT
$1.44B
– –
-8,000
Closed -$377K
ABBV icon
1488
AbbVie
ABBV
$445B
– –
-1,946
Closed -$142K
AC
1489
DELISTED
Associated Capital Group
AC
– –
-197
Closed -$7K
ACAD icon
1490
Acadia Pharmaceuticals
ACAD
$4.42B
– –
-2,130
Closed -$57K
ACGL icon
1491
Arch Capital
ACGL
$34.3B
– –
-9,743
Closed -$361K
ADBE icon
1492
Adobe
ADBE
$99.6B
– –
-744
Closed -$219K
ADEA icon
1493
Adeia
ADEA
$2.92B
– –
-21,690
Closed -$118K
ADTN icon
1494
Adtran
ADTN
$688M
– –
-3,168
Closed -$48K
AEO icon
1495
American Eagle Outfitters
AEO
$2.89B
– –
-15,813
Closed -$267K
AER icon
1496
AerCap
AER
$23.7B
– –
-5,371
Closed -$279K
AIZ icon
1497
Assurant
AIZ
$13.9B
– –
-2,684
Closed -$286K
AL
1498
DELISTED
Air Lease Corp
AL
– –
-9,445
Closed -$390K
ALNY icon
1499
Alnylam Pharmaceuticals
ALNY
$27.4B
– –
-1,789
Closed -$130K
ALV icon
1500
Autoliv
ALV
$9.02B
– –
-5,854
Closed -$413K
58 59
60
61 62

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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.