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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
CC icon
1551
Chemours
CC
$2.5B
– –
-696
Closed -$17K
CDXS icon
1552
Codexis
CDXS
$151M
– –
-2,393
Closed -$44K
CE icon
1553
Celanese
CE
$4.9B
– –
-3,421
Closed -$369K
CHGG icon
1554
Chegg
CHGG
$110M
– –
-8,945
Closed -$345K
CHRD icon
1555
Chord Energy
CHRD
$7.9B
$0 ﹤0.01%
+3
New +$12
CHTR icon
1556
Charter Communications
CHTR
$17.3B
– –
-182
Closed -$72K
CINF icon
1557
Cincinnati Financial
CINF
$27.3B
– –
-9,008
Closed -$934K
CL icon
1558
Colgate-Palmolive
CL
$73.1B
– –
-8,028
Closed -$575K
CLBK icon
1559
Columbia Financial
CLBK
$1.12B
– –
-103
Closed -$2K
CLFD icon
1560
Clearfield
CLFD
$411M
– –
-106
Closed -$1K
CLW icon
1561
Clearwater Paper
CLW
$339M
– –
-2,058
Closed -$38K
CMCSA icon
1562
Comcast
CMCSA
$85B
– –
-8,399
Closed -$355K
CMCT
1563
Creative Media & Community Trust
CMCT
$10.3M
– –
0
– -$4K
CMI icon
1564
Cummins
CMI
$87.5B
– –
-3,398
Closed -$582K
CMS icon
1565
CMS Energy
CMS
$22.6B
– –
-4,090
Closed -$237K
CNDT icon
1566
Conduent
CNDT
$244M
– –
-29,699
Closed -$285K
CNNE icon
1567
Cannae Holdings
CNNE
$639M
– –
-3,292
Closed -$95K
COR icon
1568
Cencora
COR
$60.6B
– –
-9,954
Closed -$849K
CPRI icon
1569
Capri Holdings
CPRI
$1.83B
– –
-1,330
Closed -$46K
CRUS icon
1570
Cirrus Logic
CRUS
$6.53B
– –
-22
Closed -$1K
CSCO icon
1571
Cisco
CSCO
$457B
– –
-9,548
Closed -$523K
CSGP icon
1572
CoStar Group
CSGP
$11.7B
– –
-2,860
Closed -$158K
CSIQ icon
1573
Canadian Solar
CSIQ
$1.02B
– –
-9,182
Closed -$200K
CSR
1574
Centerspace
CSR
$921M
– –
-343
Closed -$20K
CSTM icon
1575
Constellium
CSTM
$3.76B
– –
-535
Closed -$5K
61 62
63
64 65

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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.