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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
SMFG icon
1801
Sumitomo Mitsui Financial
SMFG
$167B
– –
-100
Closed -$1K
SMG icon
1802
ScottsMiracle-Gro
SMG
$4.06B
– –
-6,126
Closed -$603K
SNBR
1803
DELISTED
Sleep Number
SNBR
– –
-4,013
Closed -$162K
SNY icon
1804
Sanofi
SNY
$105B
– –
-4,360
Closed -$189K
SPNT icon
1805
SiriusPoint
SPNT
$3.01B
– –
-4,885
Closed -$50K
SPSC icon
1806
SPS Commerce
SPSC
$2.41B
– –
-5,212
Closed -$266K
SQM icon
1807
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-49
Closed -$2K
SRE icon
1808
Sempra
SRE
$59.7B
– –
-730
Closed -$50K
STGW icon
1809
Stagwell
STGW
$1.92B
$0 ﹤0.01%
+69
New +$173
STNE icon
1810
StoneCo
STNE
$2.65B
– –
-33
Closed -$1K
STRL icon
1811
Sterling Infrastructure
STRL
$19.5B
– –
-1,878
Closed -$25K
STT icon
1812
State Street
STT
$50.7B
– –
-8,136
Closed -$456K
SUP
1813
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
+24
New +$70
SVC
1814
Service Properties Trust
SVC
$1.08B
– –
-1,385
Closed -$173K
SWX icon
1815
Southwest Gas
SWX
$6.66B
– –
-3,251
Closed -$291K
TEO icon
1816
Telecom Argentina
TEO
$6.02B
– –
-3
Closed –
TGI
1817
DELISTED
Triumph Group
TGI
– –
-742
Closed -$17K
TGS icon
1818
Transportadora de Gas del Sur
TGS
$4.59B
– –
-22
Closed –
TGT icon
1819
Target
TGT
$63.7B
– –
-3,696
Closed -$320K
THR
1820
DELISTED
Thermon Group Holdings
THR
– –
-2,099
Closed -$54K
TILE icon
1821
Interface
TILE
$1.96B
– –
-4,384
Closed -$67K
TITN icon
1822
Titan Machinery
TITN
$469M
– –
-2,209
Closed -$45K
TK icon
1823
Teekay
TK
$974M
$0 ﹤0.01%
57
– –
TLK icon
1824
Telkom Indonesia
TLK
$14.3B
– –
-299
Closed -$9K
TM icon
1825
Toyota
TM
$216B
– –
-1,100
Closed -$136K
71 72
73
74 75

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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.