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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
ADSW
1951
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-6,048
Closed -$193K
AIMT
1952
DELISTED
Aimmune Therapeutics
AIMT
– –
-6,747
Closed -$140K
ONDK
1953
DELISTED
On Deck Capital, Inc.
ONDK
– –
-6,765
Closed -$28K
AKCA
1954
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-11
Closed –
MNK
1955
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,116
Closed -$84K
INWK
1956
DELISTED
InnerWorkings, Inc.
INWK
– –
-200
Closed -$1K
MNTA
1957
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-2,604
Closed -$32K
FSCT
1958
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-271
Closed -$9K
CVIA
1959
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$0 ﹤0.01%
1
-1,800
-100% -$3.34K
TECD
1960
DELISTED
Tech Data Corp
TECD
– –
-732
Closed -$77K
CHK
1961
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10
Closed -$4K
AKRX
1962
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
1
– –
JCP
1963
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
12
– –
OMN
1964
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-4,000
Closed -$25K
INAP
1965
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
49
– –
HABT
1966
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-4,639
Closed -$49K
AKS
1967
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
14
– –
PIR
1968
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,700
Closed -$13K
IPHS
1969
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-797
Closed -$23K
CBPX
1970
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-3,668
Closed -$97K
MLNT
1971
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
2
– –
JAG
1972
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-8,985
Closed -$74K
LKSD
1973
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+70
New +$130
VSI
1974
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-2,491
Closed -$10K
STI
1975
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,309
Closed -$145K
77 78
79
80 81

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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.