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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
FITB
1
Fifth Third Bancorp
FITB
$51.7B
$2.08M 0.68%
75,865
+12,596
+20% +$345K
UNP icon
2
Union Pacific
UNP
$179B
$1.93M 0.63%
11,899
+7,980
+204% +$1.34M
BKNG icon
3
Booking.com
BKNG
$143B
$1.8M 0.59%
22,875
+17,725
+344% +$1.37M
MAR icon
4
Marriott International
MAR
$100B
$1.76M 0.57%
14,144
+14,126
+78,478% +$1.87M
CFG icon
5
Citizens Financial Group
CFG
$30.1B
$1.6M 0.52%
45,144
+22,077
+96% +$770K
AEE icon
6
Ameren
AEE
$31.1B
$1.57M 0.51%
19,670
+9,827
+100% +$754K
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.53M 0.5%
45,115
+15,312
+51% +$516K
BAP icon
8
Credicorp
BAP
$31B
$1.5M 0.49%
+7,175
New +$1.55M
TSCO icon
9
Tractor Supply
TSCO
$16.6B
$1.49M 0.49%
+82,565
New +$1.71M
ALLY icon
10
Ally Financial
ALLY
$13.3B
$1.47M 0.48%
44,262
+3,782
+9% +$123K
EXR icon
11
Extra Space Storage
EXR
$31.4B
$1.43M 0.47%
12,218
-1,701
-12% -$197K
CTSH icon
12
Cognizant
CTSH
$22.4B
$1.42M 0.46%
23,525
+20,152
+597% +$1.27M
ADP icon
13
Automatic Data Processing
ADP
$102B
$1.41M 0.46%
8,739
+5,539
+173% +$915K
MS icon
14
Morgan Stanley
MS
$337B
$1.32M 0.43%
30,893
-25,251
-45% -$1.08M
PAYX icon
15
Paychex
PAYX
$41.4B
$1.31M 0.43%
15,818
+14,504
+1,104% +$1.21M
PSA icon
16
Public Storage
PSA
$60.6B
$1.3M 0.42%
+5,306
New +$1.33M
RL icon
17
Ralph Lauren
RL
$22.6B
$1.26M 0.41%
13,178
+11,477
+675% +$1.14M
EG icon
18
Everest Group
EG
$15.4B
$1.26M 0.41%
4,722
+900
+24% +$227K
TER icon
19
Teradyne
TER
$52.1B
$1.23M 0.4%
21,225
-2,868
-12% -$152K
EVRG icon
20
Evergy
EVRG
$19.9B
$1.22M 0.4%
18,293
+1,368
+8% +$86.5K
ALL icon
21
Allstate
ALL
$67.2B
$1.18M 0.38%
10,849
+9,809
+943% +$1.02M
CPRT icon
22
Copart
CPRT
$27.4B
$1.17M 0.38%
58,200
+30,412
+109% +$590K
HUM icon
23
Humana
HUM
$46.3B
$1.16M 0.38%
4,542
+2,622
+137% +$735K
TTE icon
24
TotalEnergies
TTE
$188B
$1.16M 0.38%
22,325
+12,835
+135% +$666K
LOW icon
25
Lowe's Companies
LOW
$119B
$1.15M 0.38%
+10,465
New +$1.1M
1
2 3 4 5

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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.