We are live on ! Find out more
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
CUBE icon
626
CubeSmart
CUBE
$9.71B
– –
-21,041
Closed -$734K
CULP icon
627
Culp Inc
CULP
$44.8M
– –
-474
Closed -$8K
CVBF icon
628
CVB Financial
CVBF
$4.03B
– –
-2,806
Closed -$59K
CVCO icon
629
Cavco Industries
CVCO
$4.41B
– –
-597
Closed -$115K
CVI icon
630
CVR Energy
CVI
$3.49B
– –
-3,865
Closed -$170K
CVLT icon
631
Commault Systems
CVLT
$5.01B
– –
-2,505
Closed -$112K
CVX icon
632
Chevron
CVX
$384B
– –
-1,623
Closed -$192K
CW icon
633
Curtiss-Wright
CW
$24.8B
– –
-2,746
Closed -$355K
CWCO icon
634
Consolidated Water Co
CWCO
$472M
– –
-600
Closed -$10K
CX icon
635
Cemex
CX
$16.9B
– –
-16,654
Closed -$65K
CYD icon
636
China Yuchai International
CYD
$1.66B
– –
-700
Closed -$9K
CYBR
637
DELISTED
CyberArk
CYBR
– –
-3,012
Closed -$301K
DAKT icon
638
Daktronics
DAKT
$938M
– –
-2,402
Closed -$18K
DAR icon
639
Darling Ingredients
DAR
$9.32B
– –
-4,596
Closed -$88K
DBI icon
640
Designer Brands
DBI
$311M
– –
-7,886
Closed -$135K
DBX icon
641
Dropbox
DBX
$7.75B
– –
-206
Closed -$4K
DCI icon
642
Donaldson
DCI
$10.7B
– –
-1,373
Closed -$72K
DEA
643
Easterly Government Properties
DEA
$1.18B
– –
-992
Closed -$53K
DENN
644
DELISTED
Denny's
DENN
– –
-5,246
Closed -$119K
DELL icon
645
Dell
DELL
$237B
– –
-12,592
Closed -$331K
DESP
646
DELISTED
Despegar.com
DESP
– –
-2,100
Closed -$24K
DFS
647
DELISTED
Discover Financial Services
DFS
– –
-9,669
Closed -$784K
DGICA icon
648
Donegal Group Class A
DGICA
$717M
– –
-200
Closed -$3K
DGII icon
649
Digi International
DGII
$2.42B
– –
-1,314
Closed -$18K
DGX icon
650
Quest Diagnostics
DGX
$26.1B
– –
-5,941
Closed -$636K
24 25
26
27 28

Similar funds

KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM

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.