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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
BA icon
501
Boeing
BA
$169B
– –
-1,233
Closed -$469K
BABA icon
502
Alibaba
BABA
$276B
– –
-3,105
Closed -$519K
BAH icon
503
Booz Allen Hamilton
BAH
$8.44B
– –
-6,100
Closed -$433K
BANR icon
504
Banner Corp
BANR
$2.38B
– –
-513
Closed -$29K
BAP icon
505
Credicorp
BAP
$30.5B
– –
-7,175
Closed -$1.5M
BATRK icon
506
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-1,015
Closed -$28K
BBAR icon
507
BBVA Argentina
BBAR
$3.85B
– –
-3,865
Closed -$17K
BBDC icon
508
Barings BDC
BBDC
$869M
– –
-2,308
Closed -$23K
BBSI icon
509
Barrett Business Services
BBSI
$1.01B
– –
-2,328
Closed -$52K
BCC icon
510
Boise Cascade
BCC
$2.73B
– –
-3,702
Closed -$121K
BCO icon
511
Brink's
BCO
$5.01B
– –
-4,300
Closed -$357K
BFIN
512
DELISTED
BankFinancial
BFIN
– –
-400
Closed -$5K
BFS
513
Saul Centers
BFS
$858M
– –
-600
Closed -$33K
BG icon
514
Bunge Global
BG
$20.9B
– –
-6,657
Closed -$377K
BGS icon
515
B&G Foods
BGS
$303M
– –
-43
Closed -$1K
BH icon
516
Biglari Holdings Class B
BH
$1.2B
– –
-177
Closed -$19K
BHB icon
517
Bar Harbor Bankshares
BHB
$665M
– –
-100
Closed -$2K
BHE icon
518
Benchmark Electronics
BHE
$2.66B
– –
-3,651
Closed -$106K
BHP icon
519
BHP
BHP
$211B
– –
-10,433
Closed -$460K
BIDU icon
520
Baidu
BIDU
$35.7B
– –
-2,243
Closed -$230K
BJ icon
521
BJs Wholesale Club
BJ
$12.8B
– –
-12,567
Closed -$325K
BJRI icon
522
BJ's Restaurants
BJRI
$1.47B
– –
-6,903
Closed -$268K
BNY
523
Bank of New York Mellon
BNY
$103B
– –
-14,590
Closed -$660K
BKE icon
524
Buckle
BKE
$2.32B
– –
-1,425
Closed -$29K
BKNG icon
525
Booking.com
BKNG
$156B
– –
-22,875
Closed -$1.8M
19 20
21
22 23

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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.