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
Cap. Flow
-$120M
Cap. Flow %
-61.82%
Top 10 Hldgs %
9.75%
Holding
1,706
New
175
Increased
122
Reduced
113
Closed
1,289

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.61M
2
AMAT icon
Applied Materials
AMAT
+$1.62M
3
O icon
Realty Income
O
+$1.58M
4
JPM icon
JPMorgan Chase
JPM
+$1.58M
5
NTRS icon
Northern Trust
NTRS
+$1.57M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$2.08M
2
UNP icon
Union Pacific
UNP
+$1.93M
3
BKNG icon
Booking.com
BKNG
+$1.8M
4
MAR icon
Marriott International
MAR
+$1.76M
5
AEE icon
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
FBP icon
401
First Bancorp
FBP
$4.41B
$129K 0.07%
+12,183
New +$127K
VG
402
DELISTED
Vonage Holdings Corporation
VG
$127K 0.07%
17,150
-8,805
-34% -$76.1K
CENX icon
403
Century Aluminum
CENX
$4.22B
$115K 0.06%
+15,353
New +$106K
SLM icon
404
SLM Corp
SLM
$4.83B
$115K 0.06%
12,914
+2,203
+21% +$19.1K
BDSI
405
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$115K 0.06%
+18,128
New +$107K
SGMO
406
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$106K 0.05%
+12,656
New +$116K
KOS icon
407
Kosmos Energy
KOS
$1.47B
$101K 0.05%
17,771
+8,118
+84% +$49K
TRUE
408
DELISTED
TrueCar
TRUE
$66K 0.03%
13,872
+9,007
+185% +$37.6K
MUFG icon
409
Mitsubishi UFJ Financial
MUFG
$247B
$59K 0.03%
10,800
-3,900
-27% -$20.6K
BCRX icon
410
BioCryst Pharmaceuticals
BCRX
$2.42B
$38K 0.02%
10,989
– –
FET icon
411
Forum Energy Technologies
FET
$578M
$17K 0.01%
515
– –
SMTA
412
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$8K ﹤0.01%
10,879
+7,100
+188% +$19.9K
AA icon
413
Alcoa
AA
$11.3B
– –
-16,811
Closed -$337K
A icon
414
Agilent Technologies
A
$39.6B
– –
-3,188
Closed -$244K
AAL icon
415
American Airlines Group
AAL
$9.82B
– –
-7,207
Closed -$194K
AAON icon
416
Aaon
AAON
$6.95B
– –
-3,711
Closed -$114K
ABCB icon
417
Ameris Bancorp
ABCB
$5.89B
– –
-2,229
Closed -$90K
ABG icon
418
Asbury Automotive
ABG
$4.62B
– –
-1,196
Closed -$122K
ACA icon
419
Arcosa
ACA
$7.11B
– –
-1,000
Closed -$34K
ACCO icon
420
Acco Brands
ACCO
$399M
– –
-6,936
Closed -$68K
ACIC icon
421
American Coastal Insurance
ACIC
$536M
– –
-404
Closed -$6K
ACIU icon
422
AC Immune
ACIU
$231M
– –
-1,743
Closed -$9K
ACLS icon
423
Axcelis
ACLS
$3.44B
– –
-384
Closed -$7K
ACR
424
ACRES Commercial Realty
ACR
$130M
– –
-459
Closed -$16K
ACRS icon
425
Aclaris Therapeutics
ACRS
$715M
– –
-7,605
Closed -$8K
15 16
17
18 19

Similar funds

KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM

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.