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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
VRTS icon
1851
Virtus Investment Partners
VRTS
$1.12B
– –
-312
Closed -$34K
VTLE
1852
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
2
-30
-94% -$1.66K
VVX icon
1853
V2X
VVX
$2.73B
– –
-1,000
Closed -$41K
VZ icon
1854
Verizon
VZ
$198B
– –
-6,958
Closed -$398K
WBA
1855
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,867
Closed -$430K
WERN icon
1856
Werner Enterprises
WERN
$2.42B
– –
-1,665
Closed -$52K
WGO icon
1857
Winnebago Industries
WGO
$879M
– –
-944
Closed -$36K
WINA icon
1858
Winmark
WINA
$1.23B
$0 ﹤0.01%
1
– –
WING icon
1859
Wingstop
WING
$3.74B
– –
-4,065
Closed -$385K
WNC icon
1860
Wabash National
WNC
$538M
– –
-86
Closed -$1K
WOLF icon
1861
Wolfspeed
WOLF
$1.24B
– –
-1,254
Closed -$70K
WOW
1862
DELISTED
WideOpenWest
WOW
– –
-4,400
Closed -$32K
WTM icon
1863
White Mountains Insurance
WTM
$5.43B
– –
-199
Closed -$203K
WVE icon
1864
Wave Life Sciences
WVE
$1.14B
– –
-1,691
Closed -$44K
X
1865
DELISTED
US Steel
X
– –
-17,010
Closed -$260K
ZD icon
1866
Ziff Davis
ZD
$1.93B
– –
-645
Closed -$50K
ZION icon
1867
Zions Bancorporation
ZION
$10B
– –
-2,194
Closed -$101K
AIFU
1868
AIFU Inc
AIFU
$205M
– –
-5
Closed -$69K
FLG
1869
Flagstar Bank National Association
FLG
$5.74B
– –
-2,042
Closed -$61K
PRSU
1870
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-1,239
Closed -$82K
JBTM
1871
JBT Marel
JBTM
$7.37B
– –
-1,779
Closed -$215K
SGI
1872
Somnigroup International
SGI
$15.3B
– –
-13,168
Closed -$242K
JOYY
1873
JOYY Inc
JOYY
$3.77B
– –
-1,332
Closed -$93K
VSA
1874
VisionSys AI
VSA
$9.08M
– –
0
– –
BECN
1875
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,395
Closed -$235K
73 74
75
76 77

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GG
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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.