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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
SEMG
1976
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-6,196
Closed -$74K
DOVA
1977
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-2,400
Closed -$34K
DF
1978
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
40
– –
LTXB
1979
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-2,987
Closed -$122K
ALDR
1980
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-13,244
Closed -$156K
VSM
1981
DELISTED
Versum Materials, Inc.
VSM
– –
-3,481
Closed -$180K
TOWR
1982
DELISTED
Tower International, Inc.
TOWR
– –
-1,911
Closed -$37K
SFLY
1983
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,316
Closed -$168K
EMCI
1984
DELISTED
EMC INS Group Inc
EMCI
– –
-204
Closed -$7K
CHSP
1985
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-7,175
Closed -$204K
WAGE
1986
DELISTED
WageWorks, Inc.
WAGE
– –
-3,895
Closed -$198K
PCMI
1987
DELISTED
PCM, Inc
PCMI
– –
-235
Closed -$8K
APC
1988
DELISTED
Anadarko Petroleum
APC
– –
-4,327
Closed -$305K
BKS
1989
DELISTED
Barnes & Noble
BKS
– –
-1,294
Closed -$9K
TST
1990
DELISTED
TheStreet, Inc.
TST
– –
-500
Closed -$3K
CTRL
1991
DELISTED
Control4 Corporation
CTRL
– –
-5,711
Closed -$136K
DATA
1992
DELISTED
Tableau Software, Inc.
DATA
– –
-901
Closed -$150K
WP
1993
DELISTED
Worldpay, Inc.
WP
– –
-5,767
Closed -$707K
ARRY
1994
DELISTED
Array Biopharma Inc
ARRY
– –
-2,534
Closed -$117K
PETX
1995
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-38
Closed –
HF
1996
DELISTED
HFF Inc.
HF
– –
-6,488
Closed -$295K
LLL
1997
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,000
Closed -$1.23M
HZNP
1998
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-9,900
Closed -$238K
NYNY
1999
DELISTED
Empire Resorts, Inc.
NYNY
$0 ﹤0.01%
50
-104
-68% -$1K
OHAI
2000
DELISTED
OHA Investment Corporation
OHAI
$0 ﹤0.01%
130
– –
77 78 79
80
81

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FHCM
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AEPLI
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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.