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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
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
ALLO icon
451
Allogene Therapeutics
ALLO
$625M
– –
-300
Closed -$8K
ALRM icon
452
Alarm.com
ALRM
$2.75B
– –
-4,453
Closed -$208K
ALX
453
Alexander's
ALX
$1.36B
– –
-691
Closed -$241K
AMBA icon
454
Ambarella
AMBA
$3.04B
– –
-4,521
Closed -$284K
AMC icon
455
AMC Entertainment Holdings
AMC
$2.45B
– –
-194
Closed -$21K
AME icon
456
Ametek
AME
$53.9B
– –
-5,768
Closed -$530K
AMGN icon
457
Amgen
AMGN
$209B
– –
-3,582
Closed -$693K
AMH icon
458
American Homes 4 Rent
AMH
$12.1B
– –
-23,988
Closed -$621K
AMKR icon
459
Amkor Technology
AMKR
$10.6B
– –
-9,314
Closed -$85K
AMN icon
460
AMN Healthcare
AMN
$1.35B
– –
-1,119
Closed -$64K
AMPH icon
461
Amphastar Pharmaceuticals
AMPH
$907M
– –
-1,291
Closed -$26K
AMRX icon
462
Amneal Pharmaceuticals
AMRX
$6.1B
– –
-3,323
Closed -$10K
AMR icon
463
Alpha Metallurgical Resources
AMR
$1.77B
– –
-900
Closed -$25K
AMRC icon
464
Ameresco
AMRC
$980M
– –
-1,467
Closed -$24K
AMT icon
465
American Tower
AMT
$83.5B
– –
-3,080
Closed -$681K
AMSF icon
466
AMERISAFE
AMSF
$562M
– –
-1,302
Closed -$86K
AMX icon
467
America Movil
AMX
$74.6B
– –
-14,592
Closed -$217K
ANAB icon
468
AnaptysBio
ANAB
$1.54B
– –
-300
Closed -$10K
ANDE icon
469
Andersons Inc
ANDE
$2.39B
– –
-3,500
Closed -$79K
ANIK icon
470
Anika Therapeutics
ANIK
$215M
– –
-2,115
Closed -$116K
ANGO icon
471
AngioDynamics
ANGO
$605M
– –
-2,778
Closed -$51K
ANSS
472
DELISTED
Ansys
ANSS
– –
-1,926
Closed -$426K
AOSL icon
473
Alpha and Omega Semiconductor
AOSL
$829M
– –
-1,626
Closed -$20K
AOS icon
474
A.O. Smith
AOS
$8.55B
– –
-2,458
Closed -$117K
APEI icon
475
American Public Education
APEI
$940M
– –
-2,329
Closed -$52K
17 18
19
20 21

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GG
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FHCM
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AEPLI
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ASA
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MAP
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DCS
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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.