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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
CAKE icon
551
Cheesecake Factory
CAKE
$5.03B
– –
-11,921
Closed -$497K
CAL icon
552
Caleres
CAL
$432M
– –
-10,906
Closed -$255K
CARS icon
553
Cars.com
CARS
$722M
– –
-5
Closed –
CASH icon
554
Pathward Financial
CASH
$1.88B
– –
-3,446
Closed -$112K
CASS icon
555
Cass Information Systems
CASS
$716M
– –
-494
Closed -$27K
CATO icon
556
Cato Corp
CATO
$65.7M
– –
-2,582
Closed -$45K
CBRE icon
557
CBRE Group
CBRE
$43.3B
– –
-4,057
Closed -$215K
CBRL icon
558
Cracker Barrel
CBRL
$1.26B
– –
-2,975
Closed -$484K
CBT icon
559
Cabot Corp
CBT
$4.72B
– –
-3,923
Closed -$178K
CBZ icon
560
CBIZ
CBZ
$2.95B
– –
-2,708
Closed -$64K
CCBG icon
561
Capital City Bank Group
CCBG
$897M
– –
-200
Closed -$5K
CCI icon
562
Crown Castle
CCI
$34.6B
– –
-477
Closed -$66K
CCL icon
563
Carnival Corporation Ltd
CCL
$38.1B
– –
-4,633
Closed -$203K
CCRN
564
DELISTED
Cross Country Healthcare
CCRN
– –
-2,988
Closed -$31K
CCS icon
565
Century Communities
CCS
$1.98B
– –
-3,818
Closed -$117K
CDNS icon
566
Cadence Design Systems
CDNS
$91.8B
– –
-15,641
Closed -$1.03M
CDNA icon
567
CareDx
CDNA
$1.83B
– –
-3,400
Closed -$77K
CDW icon
568
CDW
CDW
$18.9B
– –
-643
Closed -$79K
CDZI icon
569
Cadiz
CDZI
$251M
– –
-1,543
Closed -$19K
CECO icon
570
Ceco Environmental
CECO
$3.49B
– –
-900
Closed -$6K
CENTA icon
571
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-4,974
Closed -$110K
CEVA icon
572
CEVA Inc
CEVA
$831M
– –
-1,214
Closed -$36K
CF icon
573
CF Industries
CF
$19.6B
– –
-5,038
Closed -$248K
CGBD icon
574
Carlyle Secured Lending
CGBD
$708M
– –
-4,543
Closed -$65K
CHCO icon
575
City Holding Co
CHCO
$2.05B
– –
-148
Closed -$11K
21 22
23
24 25

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SA
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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.