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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
CHCT
576
Community Healthcare Trust
CHCT
$539M
– –
-1,205
Closed -$54K
CHRD icon
577
Chord Energy
CHRD
$7.57B
– –
-3
Closed –
CHRS icon
578
Coherus Oncology
CHRS
$219M
– –
-12,325
Closed -$250K
CHRW icon
579
C.H. Robinson
CHRW
$19.8B
– –
-7,617
Closed -$646K
CI icon
580
Cigna
CI
$78.5B
– –
-1,530
Closed -$232K
CIA icon
581
Citizens
CIA
$252M
– –
-867
Closed -$6K
CLLS
582
Cellectis
CLLS
$289M
– –
-200
Closed -$2K
CLX icon
583
Clorox
CLX
$12.1B
– –
-4,452
Closed -$676K
CMC icon
584
Commercial Metals
CMC
$7.58B
– –
-16,555
Closed -$288K
CMCO icon
585
Columbus McKinnon
CMCO
$437M
– –
-1,954
Closed -$71K
CMCM
586
Cheetah Mobile
CMCM
$90.6M
– –
-1,460
Closed -$26K
CMP icon
587
Compass Minerals
CMP
$1.23B
– –
-1,942
Closed -$110K
CMPR icon
588
Cimpress
CMPR
$2.38B
– –
-1,402
Closed -$185K
CMRE icon
589
Costamare
CMRE
$1.86B
– –
-4,600
Closed -$28K
CNA icon
590
CNA Financial
CNA
$14.8B
– –
-6,738
Closed -$332K
CMTL icon
591
Comtech Telecommunications
CMTL
$49.7M
– –
-3,607
Closed -$117K
CNC icon
592
Centene
CNC
$30.5B
– –
-3,731
Closed -$161K
CNK icon
593
Cinemark Holdings
CNK
$4.07B
– –
-2,908
Closed -$112K
CNOB icon
594
Center Bancorp
CNOB
$1.66B
– –
-1,318
Closed -$29K
CNP icon
595
CenterPoint Energy
CNP
$28.5B
– –
-8,333
Closed -$251K
COF icon
596
Capital One
COF
$129B
– –
-8,686
Closed -$790K
COHR icon
597
Coherent
COHR
$44.8B
– –
-2,232
Closed -$79K
COLB icon
598
Columbia Banking Systems
COLB
$8.77B
– –
-3,209
Closed -$118K
COLL icon
599
Collegium Pharmaceutical
COLL
$1.18B
– –
-3,404
Closed -$39K
COOP
600
DELISTED
Mr. Cooper
COOP
– –
-9,714
Closed -$103K
22 23
24
25 26

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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.