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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
+6.84%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$112M
Cap. Flow
-$120M
Cap. Flow %
-61.82%
Top 10 Hldgs %
9.75%
Holding
1,706
New
175
Increased
122
Reduced
113
Closed
1,289

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.61M
2
AMAT icon
Applied Materials
AMAT
+$1.62M
3
O icon
Realty Income
O
+$1.58M
4
JPM icon
JPMorgan Chase
JPM
+$1.58M
5
NTRS icon
Northern Trust
NTRS
+$1.57M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$2.08M
2
UNP icon
Union Pacific
UNP
+$1.93M
3
BKNG icon
Booking.com
BKNG
+$1.8M
4
MAR icon
Marriott International
MAR
+$1.76M
5
AEE icon
Ameren
AEE
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 13.12%
3 Technology 12.81%
4 Industrials 11.78%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$498B
$329K 0.17%
1,102
-598
-35% -$169K
BPOP icon
227
Popular Inc
BPOP
$11B
$328K 0.17%
5,577
+733
+15% +$40.9K
ACM icon
228
Aecom
ACM
$9.46B
$327K 0.17%
+7,577
New +$314K
ALSN icon
229
Allison Transmission
ALSN
$9.51B
$327K 0.17%
6,763
-6,017
-47% -$280K
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
$324K 0.17%
+6,176
New +$287K
NRG icon
231
NRG Energy
NRG
$26.2B
$323K 0.17%
8,132
-2,107
-21% -$83.3K
HGV icon
232
Hilton Grand Vacations
HGV
$4.04B
$322K 0.17%
+9,369
New +$322K
PTCT icon
233
PTC Therapeutics
PTCT
$6.18B
$322K 0.17%
+6,714
New +$285K
STAY
234
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$322K 0.17%
21,645
+18,764
+651% +$273K
ELS icon
235
Equity Lifestyle Properties
ELS
$13.1B
$321K 0.17%
4,560
-3,758
-45% -$261K
BYD icon
236
Boyd Gaming
BYD
$6.75B
$320K 0.16%
+10,694
New +$301K
QLYS icon
237
Qualys
QLYS
$4.76B
$319K 0.16%
3,831
-1,067
-22% -$88.5K
MDU icon
238
MDU Resources
MDU
$4.18B
$318K 0.16%
28,174
-8,287
-23% -$90.5K
KEX icon
239
Kirby Corp
KEX
$7.01B
$317K 0.16%
+3,538
New +$293K
LECO icon
240
Lincoln Electric
LECO
$14.1B
$315K 0.16%
3,260
-1,177
-27% -$107K
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$315K 0.16%
23,209
+13,337
+135% +$163K
GNTX icon
242
Gentex
GNTX
$5.1B
$310K 0.16%
10,706
-9,700
-48% -$273K
NDAQ icon
243
Nasdaq
NDAQ
$53.4B
$310K 0.16%
8,694
-20,058
-70% -$684K
JEF icon
244
Jefferies Financial Group
JEF
$12.7B
$309K 0.16%
15,107
+13,065
+640% +$247K
PWR icon
245
Quanta Services
PWR
$84.2B
$309K 0.16%
+7,598
New +$310K
AAP icon
246
Advance Auto Parts
AAP
$3.53B
$307K 0.16%
1,916
-1,442
-43% -$231K
DVN icon
247
Devon Energy
DVN
$51.3B
$306K 0.16%
11,777
+10,659
+953% +$240K
ICLR icon
248
Icon
ICLR
$13.7B
$305K 0.16%
1,771
-800
-31% -$123K
CPA icon
249
Copa Holdings
CPA
$5.56B
$304K 0.16%
2,811
+218
+8% +$22.7K
R icon
250
Ryder
R
$9.9B
$304K 0.16%
+5,593
New +$291K
8 9
10
11 12

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Quantamental Technologies's Q4 2019 Portfolio in Review

As of Q4 2019, Quantamental Technologies held 1,706 positions worth $194M, down 37% from $306M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Quantamental Technologies withdrew a net $120M in Q4 2019, closing 1,289 positions and reducing 113 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Quantamental Technologies opened a new position in Honeywell worth $2.66M.

  • Quantamental Technologies's largest Q4 2019 buy was Honeywell: 15,967 shares worth $2.66M.
  • Quantamental Technologies added most to Northern Trust in Q4 2019, an estimated $1.57M increase.
  • Quantamental Technologies's biggest Q4 2019 reduction was Automatic Data Processing, cutting an estimated $1.23M.
  • Quantamental Technologies fully exited Fifth Third Bancorp in Q4 2019, selling an estimated $2.08M.
  • Quantamental Technologies's ten largest holdings make up 9.7% of its $194M portfolio in Q4 2019.
  • Quantamental Technologies opened 175 new positions and closed 1,289 in Q4 2019.
  • Quantamental Technologies's portfolio value fell 37% quarter-over-quarter to $194M.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.