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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 | |
|---|---|---|---|---|---|---|
326
Brighthouse Financial
BHF
$3.61B
| $234K | 0.12% |
5,974
-7,823
| -57% | -$308K |
|
327
Tenaris
TS
$28.2B
| $234K | 0.12% |
+10,343
| New | +$222K |
|
328
Choice Hotels
CHH
$5.26B
| $233K | 0.12% |
2,250
-698
| -24% | -$65.2K |
|
|
ACC
329
DELISTED
American Campus Communities, Inc.
ACC
| $233K | 0.12% |
4,948
-3,480
| -41% | -$167K |
|
330
Paychex
PAYX
$43.4B
| $232K | 0.12% |
2,727
-13,091
| -83% | -$1.1M |
|
|
MIME
331
DELISTED
Mimecast Limited
MIME
| $232K | 0.12% |
5,353
-5,347
| -50% | -$222K |
|
332
BP
BP
$112B
| $231K | 0.12% |
6,123
-18,188
| -75% | -$691K |
|
|
IBKC
333
DELISTED
IBERIABANK Corp
IBKC
| $231K | 0.12% |
+3,086
| New | +$229K |
|
334
WIX.com
WIX
$2.56B
| $230K | 0.12% |
1,879
+1,674
| +817% | +$205K |
|
335
Corpay
CPAY
$25.7B
| $230K | 0.12% |
800
-1,939
| -71% | -$572K |
|
|
SGEN
336
DELISTED
Seagen Inc. Common Stock
SGEN
| $229K | 0.12% |
+2,006
| New | +$213K |
|
|
AXON
337
Axon Enterprise
AXON
$42.8B
| $228K | 0.12% |
3,115
+2,100
| +207% | +$133K |
|
338
Invesco Mortgage Capital
IVR
$759M
| $226K | 0.12% |
+1,360
| New | +$218K |
|
339
Jones Lang LaSalle
JLL
$15.8B
| $226K | 0.12% |
1,300
-1,897
| -59% | -$298K |
|
340
Bright Horizons
BFAM
$4.35B
| $225K | 0.12% |
+1,500
| New | +$225K |
|
341
MetLife
MET
$62.4B
| $225K | 0.12% |
4,405
-11,645
| -73% | -$562K |
|
342
SL Green Realty
SLG
$3.83B
| $225K | 0.12% |
2,530
-2,282
| -47% | -$188K |
|
343
Associated Banc-Corp
ASB
$5.8B
| $224K | 0.12% |
10,145
-4,000
| -28% | -$84.4K |
|
344
ATI
ATI
$24.3B
| $224K | 0.12% |
+10,824
| New | +$235K |
|
345
Halliburton
HAL
$26.1B
| $224K | 0.12% |
9,160
-5,153
| -36% | -$109K |
|
346
Automatic Data Processing
ADP
$109B
| $223K | 0.11% |
1,305
-7,434
| -85% | -$1.23M |
|
347
Cogent Communications
CCOI
$635M
| $223K | 0.11% |
3,383
-781
| -19% | -$47.2K |
|
348
Bankunited
BKU
$3.33B
| $222K | 0.11% |
6,077
-137
| -2% | -$4.77K |
|
349
National Beverage
FIZZ
$3.06B
| $222K | 0.11% |
8,688
-362
| -4% | -$8.7K |
|
350
COPT Defense Properties
CDP
$4.32B
| $221K | 0.11% |
7,508
-420
| -5% | -$12.3K |
|
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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.