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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
APOG icon
476
Apogee Enterprises
APOG
$833M
– –
-2,802
Closed -$109K
AR icon
477
Antero Resources
AR
$10.9B
– –
-70
Closed –
ARCB icon
478
ArcBest
ARCB
$3.15B
– –
-3,551
Closed -$108K
ARGX icon
479
argenx
ARGX
$55.2B
– –
-900
Closed -$103K
AROW icon
480
Arrow Financial
AROW
$662M
– –
-232
Closed -$7K
ARR
481
Armour Residential REIT
ARR
$2.32B
– –
-92
Closed -$8K
ASMB icon
482
Assembly Biosciences
ASMB
$498M
– –
-373
Closed -$44K
ASPS icon
483
Altisource Portfolio Solutions
ASPS
$57.6M
– –
-91
Closed -$15K
ASRT
484
DELISTED
Assertio
ASRT
– –
-62
Closed -$5K
ASTE icon
485
Astec Industries
ASTE
$1.17B
– –
-1,906
Closed -$59K
ATEN icon
486
A10 Networks
ATEN
$2.07B
– –
-3,835
Closed -$27K
CVSA
487
Covista Inc
CVSA
$4.55B
– –
-9,880
Closed -$376K
ATKR icon
488
Atkore
ATKR
$2.41B
– –
-3,091
Closed -$94K
ATNI icon
489
ATN International
ATNI
$365M
– –
-837
Closed -$49K
ATRC icon
490
AtriCure
ATRC
$2.08B
– –
-3,748
Closed -$93K
OPTU
491
Optimum Communications Inc
OPTU
$298M
– –
-16,569
Closed -$475K
AUDC icon
492
AudioCodes
AUDC
$239M
– –
-3,188
Closed -$60K
AVD icon
493
American Vanguard Corp
AVD
$68.7M
– –
-1,172
Closed -$18K
AVNS icon
494
Avanos Medical
AVNS
– –
-1,821
Closed -$68K
AVNT icon
495
Avient
AVNT
$3.29B
– –
-4,400
Closed -$144K
AWR icon
496
American States Water
AWR
$3.44B
– –
-2,928
Closed -$263K
AX icon
497
Axos Financial
AX
$5.58B
– –
-3,963
Closed -$110K
AXGN icon
498
Axogen
AXGN
$2.2B
– –
-9,455
Closed -$118K
AXS icon
499
AXIS Capital
AXS
$7.81B
– –
-2,569
Closed -$171K
AZZ icon
500
AZZ Inc
AZZ
$4.24B
– –
-1,326
Closed -$58K
18 19
20
21 22

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AEPLI
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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.