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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
CFG icon
26
Citizens Financial Group
CFG
$30.1B
$1.13M 0.58%
27,767
-17,377
-38% -$650K
SYK icon
27
Stryker
SYK
$135B
$1.13M 0.58%
+5,374
New +$1.12M
INXN
28
DELISTED
Interxion Holding N.V.
INXN
$1.11M 0.57%
13,212
+9,319
+239% +$778K
AGN
29
DELISTED
Allergan plc
AGN
$1.1M 0.57%
5,775
+4,551
+372% +$821K
SUI icon
30
Sun Communities
SUI
$15.8B
$1.09M 0.56%
+7,253
New +$1.13M
NI icon
31
NiSource
NI
$21.5B
$1.04M 0.54%
37,533
+32,937
+717% +$903K
TSN icon
32
Tyson Foods
TSN
$21.5B
$1.04M 0.54%
+11,461
New +$986K
LH icon
33
Labcorp
LH
$25.2B
$1.03M 0.53%
+7,102
New +$1.03M
CERN
34
DELISTED
Cerner Corp
CERN
$1.02M 0.52%
+13,900
New +$961K
VZ icon
35
Verizon
VZ
$197B
$1.01M 0.52%
+16,490
New +$995K
GD icon
36
General Dynamics
GD
$103B
$1.01M 0.52%
+5,715
New +$1.03M
HCA icon
37
HCA Healthcare
HCA
$88.4B
$988K 0.51%
6,681
+6,482
+3,257% +$870K
ALLY icon
38
Ally Financial
ALLY
$13.1B
$971K 0.5%
31,764
-12,498
-28% -$390K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$959K 0.49%
6,573
-1,709
-21% -$232K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$940K 0.48%
+14,040
New +$906K
VTR icon
41
Ventas
VTR
$47.5B
$939K 0.48%
+16,263
New +$1.02M
KEY icon
42
KeyCorp
KEY
$23.8B
$927K 0.48%
+45,807
New +$864K
HAS icon
43
Hasbro
HAS
$13.5B
$920K 0.47%
8,711
+6,324
+265% +$658K
KKR icon
44
KKR & Co
KKR
$89.1B
$892K 0.46%
+30,575
New +$871K
TEL icon
45
TE Connectivity
TEL
$60B
$892K 0.46%
9,308
+5,892
+172% +$546K
MSCI icon
46
MSCI
MSCI
$42.4B
$889K 0.46%
3,443
+3,338
+3,179% +$814K
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
$889K 0.46%
14,458
+2,762
+24% +$161K
HRB icon
48
H&R Block
HRB
$5.98B
$881K 0.45%
37,530
+12,239
+48% +$294K
AWK icon
49
American Water Works
AWK
$27B
$873K 0.45%
7,103
+2,679
+61% +$325K
MKL icon
50
Markel Group
MKL
$25.2B
$864K 0.44%
+756
New +$861K
1
2
3 4 5

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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.