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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
REG icon
1776
Regency Centers
REG
$15.1B
– –
-8,439
Closed -$563K
REI icon
1777
Ring Energy
REI
$297M
$0 ﹤0.01%
+48
New +$103
RGA icon
1778
Reinsurance Group of America
RGA
$15.7B
– –
-4,929
Closed -$769K
RGS icon
1779
Regis Corp
RGS
$68.3M
– –
-111
Closed -$37K
RLJ icon
1780
RLJ Lodging Trust
RLJ
$1.9B
– –
-10,354
Closed -$184K
RMBS icon
1781
Rambus
RMBS
$10.4B
– –
-7,768
Closed -$94K
RNR icon
1782
RenaissanceRe
RNR
$13.7B
– –
-2,221
Closed -$395K
RNST icon
1783
Renasant Corp
RNST
$4B
– –
-1,635
Closed -$59K
ROK icon
1784
Rockwell Automation
ROK
$51.9B
– –
-1,119
Closed -$183K
RRC icon
1785
Range Resources
RRC
$8.85B
$0 ﹤0.01%
+38
New +$182
RUSHA icon
1786
Rush Enterprises Class A
RUSHA
$5.98B
– –
-5,002
Closed -$81K
SAFT icon
1787
Safety Insurance
SAFT
$1.51B
– –
-411
Closed -$39K
SAN icon
1788
Banco Santander
SAN
$200B
– –
-1,983
Closed -$9K
SBGI icon
1789
Sinclair Inc
SBGI
$974M
– –
-2,133
Closed -$114K
SBR
1790
Sabine Royalty Trust
SBR
$1.06B
– –
-490
Closed -$24K
SCI icon
1791
Service Corp International
SCI
$11.4B
– –
-8,520
Closed -$399K
SE icon
1792
Sea Limited
SE
$63.9B
– –
-731
Closed -$24K
SF
1793
Stifel
SF
$12.5B
– –
-16,700
Closed -$438K
SFIX
1794
Stitch Fix
SFIX
$536M
– –
-2,573
Closed -$82K
SGRY icon
1795
Surgery Partners
SGRY
$1.98B
– –
-4,505
Closed -$37K
SIG icon
1796
Signet Jewelers
SIG
$3.72B
– –
-428
Closed -$8K
SIGI icon
1797
Selective Insurance
SIGI
$5.53B
– –
-3,178
Closed -$238K
SJM icon
1798
J.M. Smucker
SJM
$12.9B
– –
-3,885
Closed -$448K
SKM icon
1799
SK Telecom
SKM
$13.5B
– –
-2,883
Closed -$118K
SKYW icon
1800
Skywest
SKYW
$4.37B
– –
-2,865
Closed -$174K
70 71
72
73 74

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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.