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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 15.92%
2 Financials 15.48%
3 Industrials 13.59%
4 Consumer Discretionary 12.55%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
1901
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-9,563
Closed -$82K
AJRD
1902
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,632
Closed -$73K
VRAY
1903
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
12
-88
-88% -$521
TESS
1904
DELISTED
Tessco Technologies Inc
TESS
– –
-12
Closed –
ACOR
1905
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
KBAL
1906
DELISTED
Kimball International
KBAL
– –
-2,066
Closed -$36K
ABB
1907
DELISTED
ABB Ltd
ABB
– –
-5,201
Closed -$104K
TA
1908
DELISTED
TravelCenters of America LLC
TA
– –
-100
Closed -$2K
RFP
1909
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,200
Closed -$81K
TCDA
1910
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-1,100
Closed -$43K
CLR
1911
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,947
Closed -$334K
ZEN
1912
DELISTED
ZENDESK INC
ZEN
– –
-40
Closed -$4K
TWTR
1913
DELISTED
Twitter, Inc.
TWTR
– –
-8,203
Closed -$286K
CCXI
1914
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-4,906
Closed -$46K
AVLR
1915
DELISTED
Avalara, Inc.
AVLR
– –
-4,318
Closed -$312K
DRE
1916
DELISTED
Duke Realty Corp.
DRE
– –
-5,475
Closed -$173K
HLG
1917
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
– –
-2
Closed –
RDUS
1918
DELISTED
Radius Health, Inc.
RDUS
– –
-2,562
Closed -$62K
NPTN
1919
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,215
Closed -$5K
NTUS
1920
DELISTED
Natus Medical Inc
NTUS
– –
-1,944
Closed -$50K
CDK
1921
DELISTED
CDK Global, Inc.
CDK
– –
-6,002
Closed -$297K
NP
1922
DELISTED
Neenah, Inc. Common Stock
NP
– –
-999
Closed -$67K
PLAN
1923
DELISTED
Anaplan, Inc.
PLAN
– –
-850
Closed -$43K
CERN
1924
DELISTED
Cerner Corp
CERN
– –
-7,576
Closed -$555K
ZNGA
1925
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-17,832
Closed -$109K
75 76
77
78 79

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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 16% of assets, down from 16% 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.