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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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$7.42B
| $252K | 0.13% |
7,358
-25,026
| -77% | -$725K |
|
302
Dillards
DDS
$9.2B
| $252K | 0.13% |
3,423
+3,395
| +12,125% | +$241K |
|
303
Palo Alto Networks
PANW
$256B
| $252K | 0.13% |
6,528
-3,324
| -34% | -$126K |
|
304
Williams-Sonoma
WSM
$27.5B
| $251K | 0.13% |
+6,832
| New | +$237K |
|
305
Charles River Laboratories
CRL
$11.3B
| $250K | 0.13% |
+1,636
| New | +$227K |
|
306
Steven Madden
SHOO
$3.17B
| $250K | 0.13% |
5,816
+831
| +17% | +$33.6K |
|
307
Element Solutions
ESI
$8.48B
| $247K | 0.13% |
21,105
+2,983
| +16% | +$32.9K |
|
308
Pacira BioSciences
PCRX
$1.04B
| $247K | 0.13% |
+5,448
| New | +$231K |
|
309
CoreCivic
CXW
$2.94B
| $245K | 0.13% |
14,083
-1,459
| -9% | -$23.1K |
|
|
MPT
310
Medical Properties Trust
MPT
$2.84B
| $245K | 0.13% |
+11,621
| New | +$235K |
|
311
Azenta
AZTA
$1.3B
| $244K | 0.13% |
5,816
+1,186
| +26% | +$49.8K |
|
|
NATI
312
DELISTED
National Instruments Corp
NATI
| $243K | 0.13% |
5,741
-2,878
| -33% | -$120K |
|
313
Ligand Pharmaceuticals
LGND
$5.77B
| $242K | 0.12% |
+3,724
| New | +$249K |
|
314
Zurn Elkay Water Solutions
ZWS
$8.6B
| $242K | 0.12% |
15,375
-500
| -3% | -$7.19K |
|
315
Crane NXT
CXT
$2.99B
| $241K | 0.12% |
8,032
-3,861
| -32% | -$110K |
|
316
PayPal
PYPL
$50.3B
| $241K | 0.12% |
2,225
-2,898
| -57% | -$302K |
|
317
Arbor Realty Trust
ABR
$977M
| $240K | 0.12% |
16,746
+12,251
| +273% | +$174K |
|
318
Monro
MNRO
$414M
| $240K | 0.12% |
3,071
+2,094
| +214% | +$158K |
|
|
CLR
319
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $240K | 0.12% |
+6,991
| New | +$217K |
|
320
Chemed
CHE
$7.16B
| $239K | 0.12% |
544
+244
| +81% | +$103K |
|
|
DHC
321
Diversified Healthcare Trust
DHC
$2.15B
| $238K | 0.12% |
+28,258
| New | +$238K |
|
|
CVGW
322
DELISTED
Calavo Growers
CVGW
| $237K | 0.12% |
2,616
+435
| +20% | +$38.9K |
|
323
PENN Entertainment
PENN
$2.84B
| $237K | 0.12% |
+9,283
| New | +$206K |
|
324
GoDaddy
GDDY
$13.9B
| $236K | 0.12% |
+3,475
| New | +$230K |
|
|
NVRO
325
DELISTED
NEVRO CORP.
NVRO
| $235K | 0.12% |
2,000
-2,540
| -56% | -$252K |
|
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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.