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
EEX
676
DELISTED
Emerald Holding
EEX
– –
-2,000
Closed -$19K
EFSC icon
677
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-1,990
Closed -$81K
EG icon
678
Everest Group
EG
$15.7B
– –
-4,722
Closed -$1.26M
EGBN icon
679
Eagle Bancorp
EGBN
$866M
– –
-1,997
Closed -$89K
EGAN icon
680
eGain
EGAN
$185M
– –
-3,311
Closed -$27K
EGHT icon
681
8x8 Inc
EGHT
$271M
– –
-5,488
Closed -$114K
EIG icon
682
Employers Holdings
EIG
$905M
– –
-1,464
Closed -$64K
EL icon
683
Estee Lauder
EL
$30.3B
– –
-3,126
Closed -$622K
ELAN icon
684
Elanco Animal Health
ELAN
$12.8B
– –
-25,192
Closed -$670K
ELV icon
685
Elevance Health
ELV
$82.7B
– –
-1,903
Closed -$457K
EME icon
686
Emcor
EME
$30.2B
– –
-3,240
Closed -$279K
EMN icon
687
Eastman Chemical
EMN
$7.68B
– –
-9,749
Closed -$720K
ENPH icon
688
Enphase Energy
ENPH
$4.83B
– –
-18,395
Closed -$409K
ENR icon
689
Energizer
ENR
$1.47B
– –
-3,408
Closed -$149K
ENS icon
690
EnerSys
ENS
$6.56B
– –
-4,754
Closed -$313K
ENTA icon
691
Enanta Pharmaceuticals
ENTA
$365M
– –
-2,446
Closed -$147K
ENSG icon
692
The Ensign Group
ENSG
$10.6B
– –
-723
Closed -$32K
ENTG icon
693
Entegris
ENTG
$16.9B
– –
-10,075
Closed -$474K
ENVA icon
694
Enova International
ENVA
$6.21B
– –
-4,459
Closed -$93K
EOG icon
695
EOG Resources
EOG
$77.4B
– –
-4,831
Closed -$359K
EPC icon
696
Edgewell Personal Care
EPC
$1.3B
– –
-5,200
Closed -$169K
EQH icon
697
Equitable Holdings
EQH
$13.3B
– –
-11,063
Closed -$245K
EQIX icon
698
Equinix
EQIX
$99.4B
– –
-828
Closed -$478K
EQNR icon
699
Equinor
EQNR
$97.1B
– –
-25,400
Closed -$481K
EQR icon
700
Equity Residential
EQR
$25.6B
– –
-8,017
Closed -$692K
26 27
28
29 30

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.