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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
GIS icon
1626
General Mills
GIS
$19.1B
– –
-15,222
Closed -$799K
GKOS icon
1627
Glaukos
GKOS
$9.83B
– –
-2,950
Closed -$222K
GL icon
1628
Globe Life
GL
$14.2B
– –
-2,037
Closed -$182K
GLOB icon
1629
Globant
GLOB
$1.58B
– –
-899
Closed -$91K
LKFT
1630
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$0 ﹤0.01%
1
-570
-100% -$93.4K
GORO icon
1631
Goldgroup Mining Inc.
GORO
$157M
$0 ﹤0.01%
163
– –
GPRE icon
1632
Green Plains
GPRE
$1.18B
– –
-637
Closed -$7K
GPRO icon
1633
GoPro
GPRO
$130M
– –
-31,165
Closed -$170K
GRBK icon
1634
Green Brick Partners
GRBK
$3.04B
– –
-794
Closed -$7K
GSM icon
1635
FerroAtlántica
GSM
$594M
$0 ﹤0.01%
+65
New +$91
GT icon
1636
Goodyear
GT
$2B
– –
-13,287
Closed -$203K
HAFC icon
1637
Hanmi Financial
HAFC
$945M
– –
-1,539
Closed -$34K
HASI icon
1638
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-4,865
Closed -$137K
HBAN icon
1639
Huntington Bancshares
HBAN
$34.4B
– –
-29,247
Closed -$404K
HEES
1640
DELISTED
H&E Equipment Services
HEES
– –
-3,139
Closed -$91K
HEI icon
1641
HEICO Corp
HEI
$49.8B
– –
-2,197
Closed -$294K
HIG icon
1642
Hartford Financial Services
HIG
$38.9B
– –
-1,941
Closed -$108K
HLIT icon
1643
Harmonic Inc
HLIT
$1.25B
– –
-5,910
Closed -$33K
HOG icon
1644
Harley-Davidson
HOG
$2.58B
– –
-16,485
Closed -$591K
HON icon
1645
Honeywell
HON
$77B
– –
-894
Closed -$147K
HPQ icon
1646
HP
HPQ
$24.9B
– –
-36,433
Closed -$757K
HQY icon
1647
HealthEquity
HQY
$8.41B
– –
-2,842
Closed -$186K
HSIC icon
1648
Henry Schein
HSIC
$9.77B
– –
-7,702
Closed -$538K
HSY icon
1649
Hershey
HSY
$35.5B
– –
-2,714
Closed -$364K
HTLD icon
1650
Heartland Express
HTLD
$948M
– –
-87
Closed -$2K
64 65
66
67 68

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FHCM
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AEPLI
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ASA
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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.