We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$41.9B
| $205K | 0.11% |
+2,040
| New | +$211K |
|
377
New Jersey Resources
NJR
$6B
| $204K | 0.1% |
4,570
-1,789
| -28% | -$77.3K |
|
378
Core Laboratories
CLB
$455M
| $203K | 0.1% |
5,402
+5,256
| +3,600% | +$236K |
|
379
Huntington Bancshares
HBAN
$34B
| $203K | 0.1% |
+13,491
| New | +$198K |
|
380
Regal Rexnord
RRX
$12.5B
| $203K | 0.1% |
+2,370
| New | +$188K |
|
381
Viasat
VSAT
$9.67B
| $203K | 0.1% |
2,778
-1,236
| -31% | -$88.4K |
|
|
RWT
382
Redwood Trust
RWT
$588M
| $202K | 0.1% |
12,243
-6,544
| -35% | -$108K |
|
|
SIVB
383
DELISTED
SVB Financial Group
SIVB
| $200K | 0.1% |
798
-3,400
| -81% | -$773K |
|
384
Ironwood Pharmaceuticals
IRWD
$586M
| $193K | 0.1% |
14,537
-11,800
| -45% | -$130K |
|
385
Ericsson
ERIC
$32.1B
| $188K | 0.1% |
+21,390
| New | +$189K |
|
386
Coty
COTY
$2.4B
| $182K | 0.09% |
+16,210
| New | +$185K |
|
|
BDN
387
Brandywine Realty Trust
BDN
$509M
| $181K | 0.09% |
+11,498
| New | +$174K |
|
388
Virtu Financial
VIRT
$5.04B
| $178K | 0.09% |
11,121
-287
| -3% | -$4.73K |
|
|
TWNK
389
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $174K | 0.09% |
11,958
-1,650
| -12% | -$22.4K |
|
|
HBI
390
DELISTED
Hanesbrands
HBI
| $170K | 0.09% |
+11,466
| New | +$174K |
|
|
TDAY
391
USA Today Co
TDAY
$1.29B
| $161K | 0.08% |
+25,196
| New | +$185K |
|
392
FS KKR Capital
FSK
$3.01B
| $155K | 0.08% |
6,321
-2,713
| -30% | -$64.8K |
|
|
ADAM
393
Adamas Trust
ADAM
$777M
| $152K | 0.08% |
6,086
-4,496
| -42% | -$111K |
|
394
Infosys
INFY
$51B
| $148K | 0.08% |
14,317
+4,767
| +50% | +$48K |
|
|
AVYA
395
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $147K | 0.08% |
10,859
+4,080
| +60% | +$50.1K |
|
|
MDRX
396
DELISTED
Veradigm Inc. Common Stock
MDRX
| $144K | 0.07% |
+14,638
| New | +$154K |
|
397
3D Systems Corp
DDD
$405M
| $139K | 0.07% |
+15,874
| New | +$138K |
|
|
LL
398
DELISTED
LL Flooring Holdings, Inc.
LL
| $136K | 0.07% |
13,937
+11,428
| +455% | +$107K |
|
399
Archrock
AROC
$6.16B
| $132K | 0.07% |
13,154
+8,173
| +164% | +$76.2K |
|
400
Coeur Mining
CDE
$15.1B
| $130K | 0.07% |
16,028
-25,380
| -61% | -$157K |
|
Similar funds
KC
SA
GG
FHCM
AEPLI
ASA
MAP
DCS
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.