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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 | |
|---|---|---|---|---|---|---|
351
Liberty Global Class C
LBTYK
$3.5B
| $221K | 0.11% |
+10,128
| New | +$228K |
|
352
Netflix
NFLX
$307B
| $221K | 0.11% |
6,840
-27,000
| -80% | -$801K |
|
353
Simply Good Foods
SMPL
$907M
| $221K | 0.11% |
+7,752
| New | +$204K |
|
|
MIC
354
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $220K | 0.11% |
+5,128
| New | +$212K |
|
|
ALE
355
DELISTED
Allete
ALE
| $218K | 0.11% |
2,683
+800
| +42% | +$66.2K |
|
|
XIFR
356
XPLR Infrastructure LP
XIFR
$1.04B
| $218K | 0.11% |
+4,135
| New | +$215K |
|
|
WBT
357
DELISTED
Welbilt, Inc.
WBT
| $218K | 0.11% |
13,977
+10,553
| +308% | +$181K |
|
358
Mine Safety
MSA
$6.79B
| $217K | 0.11% |
1,714
-189
| -10% | -$22.7K |
|
359
Adobe
ADBE
$105B
| $216K | 0.11% |
+656
| New | +$193K |
|
360
Nomad Foods
NOMD
$1.77B
| $215K | 0.11% |
9,589
+4,985
| +108% | +$102K |
|
361
Royal Gold
RGLD
$16.6B
| $215K | 0.11% |
+1,762
| New | +$208K |
|
362
Urban Edge Properties
UE
$2.9B
| $215K | 0.11% |
+11,214
| New | +$227K |
|
|
ISBC
363
DELISTED
Investors Bancorp, Inc.
ISBC
| $215K | 0.11% |
18,048
+17,874
| +10,272% | +$214K |
|
364
TAL Education Group
TAL
$6.04B
| $214K | 0.11% |
+4,450
| New | +$191K |
|
365
Valvoline
VVV
$5.06B
| $214K | 0.11% |
10,004
-2,020
| -17% | -$44.6K |
|
366
Insulet
PODD
$11.8B
| $213K | 0.11% |
+1,243
| New | +$207K |
|
367
STMicroelectronics
STM
$43.1B
| $213K | 0.11% |
7,920
+5,801
| +274% | +$137K |
|
|
EV
368
DELISTED
Eaton Vance Corp.
EV
| $213K | 0.11% |
+4,554
| New | +$211K |
|
369
National Health Investors
NHI
$3.79B
| $212K | 0.11% |
2,597
-200
| -7% | -$16.4K |
|
370
Wolverine World Wide
WWW
$1.68B
| $212K | 0.11% |
+6,283
| New | +$196K |
|
|
NUAN
371
DELISTED
Nuance Communications, Inc.
NUAN
| $210K | 0.11% |
+11,776
| New | +$195K |
|
372
Compañía de Minas Buenaventura
BVN
$7.68B
| $209K | 0.11% |
13,852
-9,774
| -41% | -$145K |
|
|
EFOR
373
Everforth Inc
EFOR
$960M
| $208K | 0.11% |
2,929
-1,300
| -31% | -$84.9K |
|
374
Twilio
TWLO
$28.6B
| $206K | 0.11% |
+2,097
| New | +$214K |
|
375
AutoNation
AN
$7.7B
| $205K | 0.11% |
+4,212
| New | +$213K |
|
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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.