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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
NVCR icon
1726
NovoCure
NVCR
$1.97B
– –
-1,051
Closed -$66K
NVS icon
1727
Novartis
NVS
$297B
– –
-3,902
Closed -$356K
NVT icon
1728
nVent Electric
NVT
$24.1B
– –
-7,399
Closed -$183K
NWE icon
1729
NorthWestern Energy
NWE
$4.44B
– –
-1,974
Closed -$142K
NWBI icon
1730
Northwest Bancshares
NWBI
$2.25B
$0 ﹤0.01%
+18
New +$301
NXPI icon
1731
NXP Semiconductors
NXPI
$67.6B
– –
-8,525
Closed -$832K
NYT icon
1732
New York Times
NYT
$11.7B
– –
-1,375
Closed -$45K
OC icon
1733
Owens Corning
OC
$11.6B
– –
-560
Closed -$33K
OFIX icon
1734
Orthofix Medical
OFIX
$481M
– –
-1,294
Closed -$68K
OII icon
1735
Oceaneering
OII
$5.19B
– –
-652
Closed -$13K
OMAB icon
1736
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
– –
-653
Closed -$32K
OPY icon
1737
Oppenheimer Holdings
OPY
$1.18B
– –
-301
Closed -$8K
ORA icon
1738
Ormat Technologies
ORA
$6.28B
– –
-1,003
Closed -$64K
ORCL icon
1739
Oracle
ORCL
$345B
– –
-5,377
Closed -$306K
OSUR icon
1740
OraSure Technologies
OSUR
$273M
– –
-10,311
Closed -$96K
OXM icon
1741
Oxford Industries
OXM
$602M
– –
-3,496
Closed -$265K
PAC icon
1742
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-540
Closed -$56K
PBF icon
1743
PBF Energy
PBF
$7.43B
– –
-3,466
Closed -$108K
PBI icon
1744
Pitney Bowes
PBI
$2.46B
$0 ﹤0.01%
51
– –
PBR icon
1745
Petrobras
PBR
$116B
– –
-10,117
Closed -$158K
PCH
1746
DELISTED
PotlatchDeltic
PCH
– –
-3,556
Closed -$139K
PCRX icon
1747
Pacira BioSciences
PCRX
$1.04B
– –
-7,049
Closed -$307K
PEB icon
1748
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-2,600
Closed -$73K
PENN icon
1749
PENN Entertainment
PENN
$2.83B
– –
-2,975
Closed -$57K
PEP icon
1750
PepsiCo
PEP
$191B
– –
-1,885
Closed -$247K
68 69
70
71 72

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FHCM
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AEPLI
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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.