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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
CTMX icon
1576
CytomX Therapeutics
CTMX
$675M
– –
-713
Closed -$8K
CVGI icon
1577
Commercial Vehicle Group
CVGI
$154M
– –
-3,502
Closed -$28K
CVS icon
1578
CVS Health
CVS
$133B
– –
-2,017
Closed -$110K
CWEN icon
1579
Clearway Energy Class C
CWEN
$4.94B
– –
-7,739
Closed -$130K
CWST icon
1580
Casella Waste Systems
CWST
$5.71B
– –
-3,191
Closed -$126K
CWT icon
1581
California Water Service
CWT
$3B
– –
-2,456
Closed -$124K
DBRG icon
1582
DigitalBridge
DBRG
$2.93B
– –
-5,420
Closed -$108K
DBVT
1583
DBV Technologies
DBVT
$799M
– –
-290
Closed -$24K
DFIN icon
1584
Donnelley Financial Solutions
DFIN
$1.18B
– –
-57
Closed -$1K
DK icon
1585
Delek US
DK
$4.16B
– –
-1,892
Closed -$77K
DKS icon
1586
Dick's Sporting Goods
DKS
$17.5B
– –
-12,228
Closed -$423K
DLB icon
1587
Dolby
DLB
$5.56B
– –
-754
Closed -$49K
DLTH icon
1588
Duluth Holdings
DLTH
$155M
– –
-1,126
Closed -$15K
DLTR icon
1589
Dollar Tree
DLTR
$24.4B
– –
-6,604
Closed -$709K
DLX icon
1590
Deluxe
DLX
$1.18B
– –
-1,788
Closed -$73K
DX
1591
Dynex Capital
DX
$3.15B
– –
-5,532
Closed -$93K
DXCM icon
1592
DexCom
DXCM
$32.2B
– –
-1,104
Closed -$41K
ECL icon
1593
Ecolab
ECL
$78.1B
– –
-4,177
Closed -$825K
EDIT icon
1594
Editas Medicine
EDIT
$396M
– –
-1,811
Closed -$45K
EDU icon
1595
New Oriental
EDU
$9.37B
– –
-518
Closed -$50K
EEFT icon
1596
Euronet Worldwide
EEFT
$2.72B
– –
-32
Closed -$5K
EGP icon
1597
EastGroup Properties
EGP
$11.2B
– –
-1,908
Closed -$221K
EIX icon
1598
Edison International
EIX
$28.2B
– –
-3,219
Closed -$217K
ELF icon
1599
e.l.f. Beauty
ELF
$4.89B
– –
-7,694
Closed -$108K
ELME
1600
Elme Communities
ELME
$143M
– –
-1,122
Closed -$30K
62 63
64
65 66

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KC
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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.