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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
FLOW
1926
DELISTED
SPX FLOW, Inc.
FLOW
– –
-2,820
Closed -$118K
VRS
1927
DELISTED
Verso Corporation
VRS
– –
-826
Closed -$16K
FRTA
1928
DELISTED
Forterra, Inc
FRTA
– –
-500
Closed -$2K
NUAN
1929
DELISTED
Nuance Communications, Inc.
NUAN
– –
-9,421
Closed -$130K
CPLG
1930
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-6,013
Closed -$75K
DRNA
1931
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-3,500
Closed -$55K
CXP
1932
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
3
– –
INOV
1933
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-4,307
Closed -$62K
FLXN
1934
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-3,449
Closed -$42K
XOG
1935
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
+71
New +$269
CSOD
1936
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,016
Closed -$291K
XEC
1937
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,536
Closed -$388K
CORE
1938
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-3,912
Closed -$155K
WRI
1939
DELISTED
Weingarten Realty Investors
WRI
– –
-16,873
Closed -$463K
NAV
1940
DELISTED
Navistar International
NAV
– –
-2,241
Closed -$77K
GRUB
1941
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-413
Closed -$64K
FLIR
1942
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,204
Closed -$606K
VAR
1943
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-214
Closed -$29K
PS
1944
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,023
Closed -$31K
QEP
1945
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+24
New +$114
CZZ
1946
DELISTED
Cosan Limited
CZZ
– –
-10,836
Closed -$145K
BMCH
1947
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-6,532
Closed -$138K
NGHC
1948
DELISTED
National General Holdings Corp
NGHC
– –
-2,409
Closed -$55K
GLIBA
1949
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,463
Closed -$213K
GPOR
1950
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+19
New +$63
76 77
78
79 80

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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.