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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
BL icon
526
BlackLine
BL
$1.9B
– –
-8,316
Closed -$398K
BLKB icon
527
Blackbaud
BLKB
$1.94B
– –
-2,742
Closed -$248K
BLUE
528
DELISTED
bluebird bio
BLUE
– –
-240
Closed -$285K
BMI icon
529
Badger Meter
BMI
$3.87B
– –
-2,040
Closed -$110K
BMRC icon
530
Bank of Marin Bancorp
BMRC
$460M
– –
-300
Closed -$12K
BMRN icon
531
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-4,037
Closed -$272K
BOX icon
532
Box
BOX
$4.49B
– –
-5,088
Closed -$84K
BPT
533
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-5,029
Closed -$46K
BRSP
534
BrightSpire Capital
BRSP
$651M
– –
-4,856
Closed -$70K
BRY
535
DELISTED
Berry Corp
BRY
– –
-6,100
Closed -$57K
BSBR icon
536
Santander
BSBR
$38.2B
– –
-782
Closed -$8K
BTI icon
537
British American Tobacco
BTI
$136B
– –
-6,314
Closed -$233K
BURL icon
538
Burlington
BURL
$23.4B
– –
-2,707
Closed -$541K
BUSE icon
539
First Busey Corp
BUSE
$2.6B
– –
-1,832
Closed -$46K
BV icon
540
BrightView Holdings
BV
$1.24B
– –
-1,800
Closed -$31K
BWA icon
541
BorgWarner
BWA
$12.8B
– –
-5,106
Closed -$165K
BWXT icon
542
BWX Technologies
BWXT
$14.4B
– –
-6,520
Closed -$373K
BXC icon
543
BlueLinx
BXC
$430M
– –
-835
Closed -$27K
BXP icon
544
Boston Properties
BXP
$11.6B
– –
-4,328
Closed -$561K
BY icon
545
Byline Bancorp
BY
$1.78B
– –
-100
Closed -$2K
BBBY
546
Bed Bath & Beyond
BBBY
$479M
– –
-1,543
Closed -$12K
BZH icon
547
Beazer Homes USA
BZH
$888M
– –
-5,285
Closed -$79K
CAAP icon
548
Corporacion America
CAAP
$4.17B
– –
-200
Closed -$1K
CAC icon
549
Camden National
CAC
$988M
– –
-100
Closed -$4K
CAH icon
550
Cardinal Health
CAH
$53.7B
– –
-1,084
Closed -$51K
20 21
22
23 24

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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.