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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
TMO icon
1826
Thermo Fisher Scientific
TMO
$208B
– –
-1,242
Closed -$365K
TMUS icon
1827
T-Mobile US
TMUS
$190B
– –
-5,957
Closed -$442K
TOL icon
1828
Toll Brothers
TOL
$14.1B
– –
-816
Closed -$30K
TPR icon
1829
Tapestry
TPR
$29.8B
– –
-20,334
Closed -$645K
TR icon
1830
Tootsie Roll Industries
TR
$2.9B
– –
-1,733
Closed -$52K
TRUP icon
1831
Trupanion
TRUP
$1.08B
– –
-326
Closed -$12K
TS icon
1832
Tenaris
TS
$28.5B
– –
-3,673
Closed -$97K
TSE
1833
DELISTED
Trinseo
TSE
– –
-4,417
Closed -$187K
TTEK icon
1834
Tetra Tech
TTEK
$8.28B
– –
-21,855
Closed -$343K
TTSH
1835
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
41
-4,699
-99% -$14.4K
TV icon
1836
Televisa
TV
$1.48B
– –
-29,052
Closed -$245K
TWIN icon
1837
Twin Disc
TWIN
$335M
– –
-407
Closed -$6K
UAA icon
1838
Under Armour
UAA
$3.02B
– –
-7,205
Closed -$183K
ULH icon
1839
Universal Logistics Holdings
ULH
$376M
– –
-809
Closed -$18K
ULTA icon
1840
Ulta Beauty
ULTA
$20.7B
– –
-115
Closed -$40K
UPBD icon
1841
Upbound Group
UPBD
$1.2B
– –
-10,358
Closed -$276K
URBN icon
1842
Urban Outfitters
URBN
$6.22B
– –
-5,063
Closed -$115K
VEEV icon
1843
Veeva Systems
VEEV
$31.6B
– –
-5,308
Closed -$860K
VICI icon
1844
VICI Properties
VICI
$29.5B
– –
-11,609
Closed -$256K
VIV icon
1845
Telefônica Brasil
VIV
$22.5B
– –
-9,573
Closed -$125K
VNET
1846
VNET Group
VNET
$2.04B
– –
-628
Closed -$5K
VNOM icon
1847
Viper Energy
VNOM
$8.4B
– –
-20
Closed -$1K
VOYA icon
1848
Voya Financial
VOYA
$8.98B
– –
-10,963
Closed -$606K
VRA icon
1849
Vera Bradley
VRA
$106M
– –
-1,391
Closed -$17K
VRNT
1850
DELISTED
Verint Systems
VRNT
– –
-3,667
Closed -$100K
72 73
74
75 76

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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.