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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
ERIE icon
701
Erie Indemnity
ERIE
$12.8B
– –
-318
Closed -$59K
EMBJ
702
Embraer S.A. ADS
EMBJ
$11.9B
– –
-4,856
Closed -$84K
ESGR
703
DELISTED
Enstar Group
ESGR
– –
-742
Closed -$141K
EVC icon
704
Entravision Communication
EVC
$1.02B
– –
-64
Closed –
EVR icon
705
Evercore
EVR
$11.8B
– –
-7,909
Closed -$634K
EVTC icon
706
Evertec
EVTC
$1.96B
– –
-5,309
Closed -$166K
EWBC icon
707
East-West Bancorp
EWBC
$18B
– –
-13,221
Closed -$586K
EXEL icon
708
Exelixis
EXEL
$14.1B
– –
-3,044
Closed -$54K
EXLS icon
709
EXL Service
EXLS
$5.36B
– –
-4,940
Closed -$66K
EXPD icon
710
Expeditors International
EXPD
$22.3B
– –
-11,585
Closed -$861K
EXPE icon
711
Expedia Group
EXPE
$36.2B
– –
-1,862
Closed -$250K
EXPO icon
712
Exponent
EXPO
$3.26B
– –
-1,865
Closed -$130K
EXTR icon
713
Extreme Networks
EXTR
$3.81B
– –
-13,907
Closed -$101K
EZPW icon
714
Ezcorp Inc
EZPW
$1.8B
– –
-4,322
Closed -$28K
F icon
715
Ford
F
$62.6B
– –
-12,105
Closed -$111K
FARM
716
DELISTED
Farmer Brothers
FARM
– –
-2,157
Closed -$28K
FARO
717
DELISTED
Faro Technologies
FARO
– –
-1,212
Closed -$59K
FATE icon
718
Fate Therapeutics
FATE
$267M
– –
-5,982
Closed -$93K
FBNC icon
719
First Bancorp
FBNC
$2.64B
– –
-1,087
Closed -$39K
FCBC icon
720
First Community Bankshares
FCBC
$915M
– –
-397
Closed -$13K
FCF icon
721
First Commonwealth Financial
FCF
$2.25B
– –
-3,585
Closed -$48K
FCFS icon
722
FirstCash
FCFS
$8.82B
– –
-1,356
Closed -$124K
FCNCA icon
723
First Citizens BancShares
FCNCA
$24.9B
– –
-300
Closed -$141K
FE icon
724
FirstEnergy
FE
$28.7B
– –
-5,068
Closed -$244K
FELE icon
725
Franklin Electric
FELE
$4.79B
– –
-1,930
Closed -$92K
27 28
29
30 31

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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.