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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
ELP
1601
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-3,733
Closed -$19K
ERIC icon
1602
Ericsson
ERIC
$32.2B
– –
-10,686
Closed -$102K
ESE icon
1603
ESCO Technologies
ESE
$8.17B
– –
-427
Closed -$35K
ESNT icon
1604
Essent Group
ESNT
$6.08B
– –
-8,972
Closed -$422K
ESPR
1605
DELISTED
Esperion Therapeutics
ESPR
– –
-5,376
Closed -$250K
ESSA
1606
DELISTED
ESSA Bancorp
ESSA
– –
-3
Closed –
ETD icon
1607
Ethan Allen Interiors
ETD
$570M
– –
-3,582
Closed -$75K
ETSY icon
1608
Etsy
ETSY
$7.75B
– –
-4,990
Closed -$306K
EVC icon
1609
Entravision Communication
EVC
$1.03B
$0 ﹤0.01%
+64
New +$201
FAF icon
1610
First American
FAF
$7.66B
– –
-4,034
Closed -$217K
FBIN icon
1611
Fortune Brands Innovations
FBIN
$5.88B
– –
-2,680
Closed -$131K
FBK icon
1612
FB Financial Corp
FBK
$3.02B
– –
-706
Closed -$26K
FCN icon
1613
FTI Consulting
FCN
$4.4B
– –
-795
Closed -$67K
DMC
1614
Del Monte Corp
DMC
$1.41B
– –
-4,308
Closed -$116K
FDS icon
1615
Factset
FDS
$9.36B
– –
-223
Closed -$64K
FDX icon
1616
FedEx
FDX
$72.7B
– –
-579
Closed -$95K
FHB icon
1617
First Hawaiian
FHB
$3.38B
– –
-2,605
Closed -$67K
FORM icon
1618
FormFactor
FORM
$8.28B
– –
-3,703
Closed -$58K
FOSL icon
1619
Fossil Group
FOSL
$293M
– –
-7,828
Closed -$90K
FORR icon
1620
Forrester Research
FORR
$223M
– –
-593
Closed -$28K
FRPT icon
1621
Freshpet
FRPT
$2.93B
– –
-1,959
Closed -$89K
FWRD icon
1622
Forward Air
FWRD
$444M
– –
-986
Closed -$58K
TDAY
1623
USA Today Co
TDAY
$1.27B
– –
-4,873
Closed -$46K
GDDY icon
1624
GoDaddy
GDDY
$11B
– –
-7,352
Closed -$516K
GEF icon
1625
Greif
GEF
$4.92B
– –
-6,955
Closed -$226K
63 64
65
66 67

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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.