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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
MOBL
2001
DELISTED
MobileIron, Inc.
MOBL
– –
-13,160
Closed -$82K
BEAT
2002
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,075
Closed -$52K
KNL
2003
DELISTED
Knoll, Inc.
KNL
– –
-2,956
Closed -$68K
AAWW
2004
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,129
Closed -$50K
REV
2005
DELISTED
Revlon, Inc.
REV
– –
-1,298
Closed -$25K
WBK
2006
DELISTED
Westpac Banking Corporation
WBK
– –
-700
Closed -$14K
FTR
2007
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
52
– –
CELG
2008
DELISTED
Celgene Corp
CELG
– –
-14,530
Closed -$1.34M
TSS
2009
DELISTED
Total System Services, Inc.
TSS
– –
-2,566
Closed -$329K
TI
2010
DELISTED
Telecom Italia
TI
– –
-800
Closed -$4K
STMP
2011
DELISTED
Stamps.com, Inc.
STMP
– –
-4,673
Closed -$212K
ENV
2012
DELISTED
ENVESTNET, INC.
ENV
– –
-1,627
Closed -$111K
FNSR
2013
DELISTED
Finisar Corp
FNSR
– –
-9,933
Closed -$227K
HK
2014
DELISTED
Halcon Resources Corporation
HK
– –
-3
Closed –
FDC
2015
DELISTED
First Data Corporation
FDC
– –
-7,388
Closed -$200K
AAN.A
2016
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,416
Closed -$87K
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 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.