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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
AMP icon
1501
Ameriprise Financial
AMP
$48.3B
– –
-1,727
Closed -$251K
AMPY icon
1502
Amplify Energy
AMPY
$161M
– –
-1,717
Closed -$10K
AMRN
1503
Amarin Corp
AMRN
$299M
– –
-191
Closed -$74K
AMZN icon
1504
Amazon
AMZN
$2.92T
– –
-9,820
Closed -$930K
AN icon
1505
AutoNation
AN
$7.11B
– –
-6,879
Closed -$289K
AORT icon
1506
Artivion
AORT
$1.3B
– –
-2,373
Closed -$71K
APA icon
1507
APA Corp
APA
$13.2B
– –
-8,244
Closed -$239K
APH icon
1508
Amphenol
APH
$198B
– –
-36,976
Closed -$887K
AR icon
1509
Antero Resources
AR
$11.1B
$0 ﹤0.01%
+70
New +$285
ARCO icon
1510
Arcos Dorados Holdings
ARCO
$1.72B
– –
-5,635
Closed -$40K
ARDX icon
1511
Ardelyx
ARDX
$1.22B
– –
-2
Closed –
ARES icon
1512
Ares Management
ARES
$28.9B
– –
-2,714
Closed -$71K
ARWR icon
1513
Arrowhead Research
ARWR
$11.9B
– –
-5,886
Closed -$156K
ASIX icon
1514
AdvanSix
ASIX
$541M
– –
-1,897
Closed -$46K
ASML icon
1515
ASML
ASML
$626B
– –
-1,624
Closed -$338K
ASR icon
1516
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-700
Closed -$113K
ATI icon
1517
ATI
ATI
$25.6B
– –
-289
Closed -$7K
ATRA icon
1518
Atara Biotherapeutics
ATRA
$75.5M
– –
-35
Closed -$18K
ATRO icon
1519
Astronics
ATRO
$3.43B
– –
-4,651
Closed -$156K
AVA icon
1520
Avista
AVA
$3.34B
– –
-6,137
Closed -$274K
AVB icon
1521
AvalonBay Communities
AVB
$26.5B
– –
-403
Closed -$82K
AVNW icon
1522
Aviat Networks
AVNW
$265M
– –
-4
Closed –
AVT icon
1523
Avnet
AVT
$7.29B
– –
-8,898
Closed -$403K
AWI icon
1524
Armstrong World Industries
AWI
$7.38B
– –
-5,851
Closed -$569K
AYI icon
1525
Acuity Brands
AYI
$9.83B
– –
-966
Closed -$133K
59 60
61
62 63

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SA
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GG
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FHCM
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AEPLI
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ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
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.