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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
PDCO
1876
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,645
Closed -$106K
ITCI
1877
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,805
Closed -$49K
AY
1878
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,470
Closed -$147K
LUMO
1879
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
2
– –
SAVE
1880
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4
Closed –
ITI
1881
DELISTED
Iteris, Inc.
ITI
– –
-800
Closed -$4K
CHUY
1882
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-2,178
Closed -$50K
HA
1883
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,374
Closed -$65K
DCPH
1884
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,059
Closed -$24K
VIA
1885
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-390
Closed -$22K
MDC
1886
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-798
Closed -$24K
CBD
1887
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-2,383
Closed -$58K
DSKE
1888
DELISTED
Daseke, Inc. Common Stock
DSKE
$0 ﹤0.01%
98
-2,501
-96% -$7.03K
PGTI
1889
DELISTED
PGT, Inc.
PGTI
– –
-5,874
Closed -$98K
EXPR
1890
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
2
– –
BFX
1891
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
341
-1,200
-78% -$1.88K
MDRX
1892
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-4,883
Closed -$57K
GOL
1893
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-2,397
Closed -$40K
ONCT
1894
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
+5
New +$512
LTHM
1895
DELISTED
Livent Corporation
LTHM
– –
-3,117
Closed -$22K
SGEN
1896
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,581
Closed -$109K
VMW
1897
DELISTED
VMware, Inc
VMW
– –
-549
Closed -$92K
NEWR
1898
DELISTED
New Relic, Inc.
NEWR
– –
-1,938
Closed -$168K
BKI
1899
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-321
Closed -$19K
MTEM
1900
DELISTED
Molecular Templates, Inc.
MTEM
– –
-116
Closed -$15K
74 75
76
77 78

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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.