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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
BAC icon
1526
Bank of America
BAC
$435B
– –
-12,239
Closed -$355K
BANF icon
1527
BancFirst
BANF
$3.79B
– –
-851
Closed -$47K
BBD icon
1528
Banco Bradesco
BBD
$38.2B
– –
-31,293
Closed -$231K
BBVA icon
1529
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-9,343
Closed -$52K
BBY icon
1530
Best Buy
BBY
$18.2B
– –
-1,094
Closed -$76K
BDC icon
1531
Belden
BDC
$4.83B
– –
-3,444
Closed -$205K
BELFB
1532
Bel Fuse Inc Class B
BELFB
$3.87B
– –
-420
Closed -$7K
BFAM icon
1533
Bright Horizons
BFAM
$3.92B
– –
-41
Closed -$6K
BF.B icon
1534
Brown-Forman Class B
BF.B
$13.2B
– –
-9,215
Closed -$511K
BKD icon
1535
Brookdale Senior Living
BKD
$3.49B
– –
-4,166
Closed -$30K
BKR icon
1536
Baker Hughes
BKR
$60B
– –
-5,226
Closed -$129K
BLD
1537
DELISTED
TopBuild
BLD
– –
-3,170
Closed -$262K
BLDR icon
1538
Builders FirstSource
BLDR
$7.15B
– –
-14,955
Closed -$252K
BLMN icon
1539
Bloomin' Brands
BLMN
$741M
– –
-18,976
Closed -$359K
BMY icon
1540
Bristol-Myers Squibb
BMY
$133B
– –
-7,321
Closed -$332K
BOOT icon
1541
Boot Barn
BOOT
$4.51B
– –
-7,261
Closed -$259K
BRFS
1542
DELISTED
BRF SA
BRFS
– –
-16,374
Closed -$124K
BRKL
1543
DELISTED
Brookline Bancorp
BRKL
– –
-510
Closed -$8K
BSAC icon
1544
Banco Santander Chile
BSAC
$16.3B
– –
-1,206
Closed -$36K
SLAI
1545
DELISTED
SOLAI Ltd ADS
SLAI
– –
-6
Closed -$4K
BTU icon
1546
Peabody Energy
BTU
$2.6B
– –
-9,839
Closed -$237K
BYD icon
1547
Boyd Gaming
BYD
$6.32B
– –
-15,580
Closed -$420K
C icon
1548
Citigroup
C
$222B
– –
-4,235
Closed -$297K
CARS icon
1549
Cars.com
CARS
$662M
$0 ﹤0.01%
5
-10,642
-100% -$144K
CASY icon
1550
Casey's General Stores
CASY
$32.2B
– –
-2,653
Closed -$414K
60 61
62
63 64

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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
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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.