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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
KN icon
1676
Knowles
KN
$3.2B
– –
-5,392
Closed -$99K
KRNY icon
1677
Kearny Financial
KRNY
$595M
– –
-3,534
Closed -$47K
LAB icon
1678
Standard BioTools
LAB
$303M
– –
-2,874
Closed -$35K
LBRT icon
1679
Liberty Energy
LBRT
$2.75B
– –
-100
Closed -$2K
LBTYK icon
1680
Liberty Global Class C
LBTYK
$3.27B
– –
-4,581
Closed -$122K
LDOS icon
1681
Leidos
LDOS
$14.5B
– –
-10,536
Closed -$841K
LEN icon
1682
Lennar Class A
LEN
$20.5B
– –
-7,201
Closed -$338K
LGND icon
1683
Ligand Pharmaceuticals
LGND
$5.96B
– –
-715
Closed -$51K
LH icon
1684
Labcorp
LH
$24.7B
– –
-3,209
Closed -$477K
LILAK icon
1685
Liberty Latin America Class C
LILAK
$1.55B
– –
-5,668
Closed -$83K
LKQ icon
1686
LKQ Corp
LKQ
$6.69B
– –
-19,979
Closed -$532K
LMT icon
1687
Lockheed Martin
LMT
$134B
– –
-5,801
Closed -$2.11M
LNTH icon
1688
Lantheus
LNTH
$7.03B
– –
-1,962
Closed -$56K
LNW
1689
DELISTED
Light & Wonder
LNW
– –
-9,070
Closed -$180K
LPLA icon
1690
LPL Financial
LPLA
$26.5B
– –
-1,470
Closed -$120K
LPX icon
1691
Louisiana-Pacific
LPX
$5.19B
– –
-540
Closed -$14K
LRMR icon
1692
Larimar Therapeutics
LRMR
$398M
$0 ﹤0.01%
3
– –
LSAK icon
1693
Lesaka Technologies
LSAK
$392M
$0 ﹤0.01%
49
– –
LUV icon
1694
Southwest Airlines
LUV
$22.2B
– –
-13,930
Closed -$707K
LXP icon
1695
LXP Industrial Trust
LXP
$3.52B
– –
-428
Closed -$20K
LYB icon
1696
LyondellBasell Industries
LYB
$18.9B
– –
-4,431
Closed -$382K
MAA icon
1697
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,489
Closed -$175K
MAC icon
1698
Macerich
MAC
$7.41B
– –
-6,327
Closed -$212K
MC icon
1699
Moelis & Co
MC
$5.04B
– –
-2,121
Closed -$74K
MCY icon
1700
Mercury Insurance
MCY
$6.01B
– –
-3,579
Closed -$224K
66 67
68
69 70

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KC
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SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
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.