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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
(-37%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-61.82%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
1,706
New
175
Increased
122
Reduced
113
Closed
1,289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.61M |
| 2 |
Applied Materials
AMAT
|
+$1.62M |
| 3 |
Realty Income
O
|
+$1.58M |
| 4 |
JPMorgan Chase
JPM
|
+$1.58M |
| 5 |
Northern Trust
NTRS
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$2.08M |
| 2 |
Union Pacific
UNP
|
+$1.93M |
| 3 |
Booking.com
BKNG
|
+$1.8M |
| 4 |
Marriott International
MAR
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Rollins
ROL
$18.6B
| $303K | 0.16% |
13,715
-8,095
| -37% | -$192K |
|
|
HR
252
DELISTED
Healthcare Realty Trust Incorporated
HR
| $303K | 0.16% |
+9,093
| New | +$302K |
|
|
SAVE
253
DELISTED
Spirit Airlines, Inc.
SAVE
| $302K | 0.16% |
+7,500
| New | +$285K |
|
254
Sprouts Farmers Market
SFM
$7.44B
| $301K | 0.15% |
15,539
-2,634
| -14% | -$51K |
|
255
EPR Properties
EPR
$4.89B
| $298K | 0.15% |
4,224
+700
| +20% | +$51.6K |
|
256
Saic
SAIC
$4.95B
| $296K | 0.15% |
3,404
+2,800
| +464% | +$234K |
|
257
Landstar System
LSTR
$6.04B
| $295K | 0.15% |
+2,592
| New | +$293K |
|
258
Alkermes
ALKS
$8.11B
| $294K | 0.15% |
14,397
+2,795
| +24% | +$55.6K |
|
259
PACCAR
PCAR
$70.5B
| $294K | 0.15% |
+5,568
| New | +$286K |
|
260
Progressive
PGR
$128B
| $294K | 0.15% |
+4,060
| New | +$293K |
|
|
HPP
261
Hudson Pacific Properties
HPP
$758M
| $293K | 0.15% |
1,110
-458
| -29% | -$113K |
|
262
Douglas Emmett
DEI
$2.05B
| $291K | 0.15% |
6,624
-1,400
| -17% | -$60.5K |
|
263
Fidelity National Financial
FNF
$14.4B
| $290K | 0.15% |
6,651
-10,526
| -61% | -$467K |
|
264
The GEO Group
GEO
$4B
| $290K | 0.15% |
17,468
+4,318
| +33% | +$65.6K |
|
265
LPL Financial
LPLA
$27B
| $289K | 0.15% |
+3,131
| New | +$269K |
|
|
TPH
266
DELISTED
Tri Pointe Homes
TPH
| $286K | 0.15% |
18,370
-1,065
| -5% | -$16.4K |
|
267
Agree Realty
ADC
$9.66B
| $285K | 0.15% |
4,059
+357
| +10% | +$26.3K |
|
268
AptarGroup
ATR
$8.69B
| $285K | 0.15% |
+2,465
| New | +$280K |
|
269
Globus Medical
GMED
$11.1B
| $285K | 0.15% |
4,847
-1,162
| -19% | -$63.1K |
|
270
Marriott Vacations Worldwide
VAC
$3.53B
| $285K | 0.15% |
2,212
-782
| -26% | -$91.5K |
|
271
Extra Space Storage
EXR
$32.3B
| $284K | 0.15% |
2,690
-9,528
| -78% | -$1.04M |
|
272
Laureate Education
LAUR
$5.38B
| $280K | 0.14% |
15,892
+11,727
| +282% | +$193K |
|
|
SUM
273
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $280K | 0.14% |
11,901
-1,201
| -9% | -$27.3K |
|
274
National Fuel Gas
NFG
$7.69B
| $279K | 0.14% |
5,988
+5,488
| +1,098% | +$250K |
|
275
Pediatrix Medical
MD
$2.2B
| $278K | 0.14% |
9,996
-5,501
| -35% | -$138K |
|
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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.