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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 | |
|---|---|---|---|---|---|---|
276
SS&C Technologies
SSNC
$18.9B
| $278K | 0.14% |
+4,521
| New | +$254K |
|
|
INST
277
DELISTED
Instructure, Inc.
INST
| $277K | 0.14% |
+5,743
| New | +$269K |
|
278
Bruker
BRKR
$9.4B
| $276K | 0.14% |
+5,417
| New | +$258K |
|
279
Idacorp
IDA
$8B
| $276K | 0.14% |
2,582
-1,750
| -40% | -$187K |
|
280
Apple Hospitality REIT
APLE
$3.97B
| $275K | 0.14% |
16,940
-5,186
| -23% | -$83.9K |
|
281
Kennametal
KMT
$2.56B
| $275K | 0.14% |
+7,445
| New | +$249K |
|
|
AZPN
282
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $275K | 0.14% |
2,273
-5,850
| -72% | -$708K |
|
|
PDCE
283
DELISTED
PDC Energy, Inc.
PDCE
| $272K | 0.14% |
10,402
+7,146
| +219% | +$171K |
|
|
TWO
284
Two Harbors Investment
TWO
$1.27B
| $271K | 0.14% |
+4,628
| New | +$262K |
|
285
Public Storage
PSA
$61.5B
| $270K | 0.14% |
1,270
-4,036
| -76% | -$896K |
|
286
Silicon Laboratories
SLAB
$7.14B
| $269K | 0.14% |
2,318
-1,152
| -33% | -$126K |
|
287
Factset
FDS
$10B
| $268K | 0.14% |
+1,000
| New | +$257K |
|
288
HEICO Corp
HEI
$49.6B
| $267K | 0.14% |
+2,336
| New | +$287K |
|
289
Baker Hughes
BKR
$58.3B
| $266K | 0.14% |
+10,395
| New | +$236K |
|
290
CONMED
CNMD
$1.3B
| $264K | 0.14% |
2,365
+1,403
| +146% | +$150K |
|
291
Vertex Pharmaceuticals
VRTX
$123B
| $263K | 0.14% |
1,202
+377
| +46% | +$76.3K |
|
292
LivaNova
LIVN
$4.47B
| $260K | 0.13% |
3,448
+2,618
| +315% | +$199K |
|
293
DXC Technology
DXC
$1.91B
| $259K | 0.13% |
6,882
-7,163
| -51% | -$234K |
|
294
NetApp
NTAP
$33.9B
| $257K | 0.13% |
4,124
-6,420
| -61% | -$374K |
|
|
PRAH
295
DELISTED
PRA Health Sciences, Inc.
PRAH
| $257K | 0.13% |
2,311
-4,485
| -66% | -$461K |
|
|
UFS
296
DELISTED
DOMTAR CORPORATION (New)
UFS
| $256K | 0.13% |
6,688
+1,190
| +22% | +$44.1K |
|
297
CNO Financial Group
CNO
$4.94B
| $255K | 0.13% |
14,046
+6,727
| +92% | +$114K |
|
298
Atlassian
TEAM
$26.5B
| $255K | 0.13% |
2,120
+1,684
| +386% | +$205K |
|
299
Terex
TEX
$7.37B
| $255K | 0.13% |
8,575
-3,644
| -30% | -$102K |
|
300
Viavi Solutions
VIAV
$7.95B
| $253K | 0.13% |
16,883
+1,932
| +13% | +$28.9K |
|
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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.