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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
COP icon
601
ConocoPhillips
COP
$143B
– –
-6,751
Closed -$385K
CORT icon
602
Corcept Therapeutics
CORT
$10.1B
– –
-12,160
Closed -$172K
CPB icon
603
Campbell Soup
CPB
$6.77B
– –
-10,662
Closed -$500K
CPF icon
604
Central Pacific Financial
CPF
$1.03B
– –
-1,497
Closed -$43K
CPK icon
605
Chesapeake Utilities
CPK
$3.28B
– –
-22
Closed -$2K
CPRT icon
606
Copart
CPRT
$28.8B
– –
-58,200
Closed -$1.17M
CPS icon
607
Cooper-Standard Automotive
CPS
$539M
– –
-2,352
Closed -$96K
CRAI icon
608
CRA International
CRAI
$1.24B
– –
-737
Closed -$31K
CRD.B icon
609
Crawford & Co Class B
CRD.B
$495M
– –
-200
Closed -$2K
CRESY
610
Cresud
CRESY
$801M
– –
-634
Closed -$4K
CRI icon
611
Carter's
CRI
$1.42B
– –
-1,164
Closed -$106K
CRM icon
612
Salesforce
CRM
$154B
– –
-6,992
Closed -$1.04M
CRMT icon
613
America's Car Mart
CRMT
$26.2M
– –
-1,441
Closed -$132K
CROX icon
614
Crocs
CROX
$6.66B
– –
-2,929
Closed -$81K
CRS icon
615
Carpenter Technology
CRS
$26.9B
– –
-1,037
Closed -$54K
CRTO icon
616
Criteo
CRTO
$1.11B
– –
-2,468
Closed -$46K
CSGS
617
DELISTED
CSG Systems International
CSGS
– –
-2,600
Closed -$134K
CSL icon
618
Carlisle Companies
CSL
$13.4B
– –
-5,017
Closed -$730K
CSTE icon
619
Caesarstone
CSTE
$71.2M
– –
-1,931
Closed -$32K
CSV icon
620
Carriage Services
CSV
$642M
– –
-1,296
Closed -$26K
CSWC icon
621
Capital Southwest
CSWC
$1.48B
– –
-998
Closed -$22K
CSW
622
CSW Industrials
CSW
$4.53B
– –
-492
Closed -$34K
CTRA
623
DELISTED
Coterra Energy
CTRA
– –
-9,433
Closed -$166K
CTRN icon
624
Citi Trends
CTRN
$553M
– –
-1,675
Closed -$31K
CTS icon
625
CTS Corp
CTS
$1.77B
– –
-1,849
Closed -$60K
23 24
25
26 27

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GG
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FHCM
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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.