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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
PETS icon
1751
PetMed Express
PETS
$42.1M
– –
-12,949
Closed -$203K
PFG icon
1752
Principal Financial Group
PFG
$24B
– –
-8,214
Closed -$476K
PGR icon
1753
Progressive
PGR
$125B
– –
-1,721
Closed -$138K
PH icon
1754
Parker-Hannifin
PH
$124B
– –
-117
Closed -$20K
PHI icon
1755
PLDT
PHI
$4.26B
– –
-600
Closed -$15K
PI icon
1756
Impinj
PI
$3.97B
– –
-3,596
Closed -$103K
PKG icon
1757
Packaging Corp of America
PKG
$22.5B
– –
-2,633
Closed -$251K
PLCE icon
1758
Children's Place
PLCE
$52.9M
– –
-1,878
Closed -$179K
PLNT icon
1759
Planet Fitness
PLNT
$4.29B
– –
-3,735
Closed -$271K
PLYA
1760
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,766
Closed -$14K
PODD icon
1761
Insulet
PODD
$11.4B
– –
-2,880
Closed -$344K
PRA
1762
DELISTED
ProAssurance
PRA
– –
-3,939
Closed -$142K
PRAA icon
1763
PRA Group
PRAA
$683M
– –
-2,627
Closed -$74K
PRGO icon
1764
Perrigo
PRGO
$1.4B
– –
-9,681
Closed -$461K
PSEC icon
1765
Prospect Capital
PSEC
$1.12B
– –
-23,672
Closed -$155K
PSMT icon
1766
Pricesmart
PSMT
$5.81B
– –
-1,173
Closed -$60K
PSX icon
1767
Phillips 66
PSX
$83.3B
– –
-2,624
Closed -$245K
PTCT icon
1768
PTC Therapeutics
PTCT
$6.29B
– –
-1,093
Closed -$49K
QCOM icon
1769
Qualcomm
QCOM
$179B
– –
-4,561
Closed -$347K
QNST icon
1770
QuinStreet
QNST
$893M
– –
-5,331
Closed -$84K
R icon
1771
Ryder
R
$10.3B
– –
-2,143
Closed -$125K
RACE icon
1772
Ferrari
RACE
$66.8B
– –
-197
Closed -$32K
RC
1773
Ready Capital
RC
$265M
– –
-2,802
Closed -$42K
RDN icon
1774
Radian Group
RDN
$5.18B
– –
-26,290
Closed -$601K
RDY icon
1775
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-13,575
Closed -$102K
69 70
71
72 73

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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.