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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
DHIL
651
DELISTED
Diamond Hill
DHIL
– –
-200
Closed -$28K
DHR icon
652
Danaher
DHR
$142B
– –
-2,174
Closed -$278K
DIN icon
653
Dine Brands
DIN
$457M
– –
-4,374
Closed -$332K
DINO icon
654
HF Sinclair
DINO
$16.3B
– –
-14,882
Closed -$798K
DIOD icon
655
Diodes
DIOD
$3.44B
– –
-5,605
Closed -$225K
DNOW icon
656
DNOW Inc
DNOW
$2.43B
– –
-932
Closed -$11K
DORM icon
657
Dorman Products
DORM
$4.27B
– –
-690
Closed -$55K
DOV icon
658
Dover
DOV
$26.7B
– –
-3,364
Closed -$335K
DOW icon
659
Dow Inc
DOW
$21.8B
– –
-900
Closed -$43K
DRH icon
660
Diamondrock Hospitality Co
DRH
$2.67B
– –
-34,946
Closed -$358K
DRI icon
661
Darden Restaurants
DRI
$24.3B
– –
-3,538
Closed -$418K
DSGR icon
662
Distribution Solutions Group
DSGR
$1.6B
– –
-400
Closed -$8K
DTE icon
663
DTE Energy
DTE
$30.2B
– –
-2,432
Closed -$275K
DUK icon
664
Duke Energy
DUK
$101B
– –
-10,279
Closed -$985K
DVAX
665
DELISTED
Dynavax Technologies
DVAX
– –
-7,051
Closed -$25K
DXPE icon
666
DXP Enterprises
DXPE
$2.28B
– –
-1,240
Closed -$43K
DY icon
667
Dycom Industries
DY
$11.2B
– –
-4,531
Closed -$231K
E icon
668
ENI
E
$78.3B
– –
-2,800
Closed -$85K
EA icon
669
Electronic Arts
EA
$52.4B
– –
-1,255
Closed -$123K
EAF icon
670
GrafTech
EAF
$188M
– –
-154
Closed -$20K
EAT icon
671
Brinker International
EAT
$8.85B
– –
-4,991
Closed -$213K
EBAY icon
672
eBay
EBAY
$51.2B
– –
-9,444
Closed -$368K
EBS icon
673
Emergent Biosolutions
EBS
$375M
– –
-1,474
Closed -$77K
ECPG icon
674
Encore Capital Group
ECPG
$2.07B
– –
-3,315
Closed -$110K
ECVT icon
675
Ecovyst
ECVT
$1.32B
– –
-1,100
Closed -$18K
25 26
27
28 29

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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.