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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
FF icon
726
Future Fuel
FF
$207M
– –
-1,143
Closed -$14K
FFIC
727
DELISTED
Flushing Financial
FFIC
– –
-499
Closed -$10K
FFIV icon
728
F5
FFIV
$23B
– –
-5,117
Closed -$719K
FFWM
729
DELISTED
First Foundation Inc
FFWM
– –
-1,685
Closed -$26K
FHN icon
730
First Horizon
FHN
$12.2B
– –
-12,300
Closed -$199K
FINV
731
FinVolution Group
FINV
$1.19B
– –
-600
Closed -$2K
FIS icon
732
Fidelity National Information Services
FIS
$23.8B
– –
-4,539
Closed -$603K
FISI icon
733
Financial Institutions
FISI
$811M
– –
-501
Closed -$15K
FITB
734
Fifth Third Bancorp
FITB
$52B
– –
-75,865
Closed -$2.08M
FIVE icon
735
Five Below
FIVE
$11.6B
– –
-3,949
Closed -$498K
FIVN icon
736
FIVE9
FIVN
$2.09B
– –
-942
Closed -$51K
FIX icon
737
Comfort Systems
FIX
$54.9B
– –
-5,423
Closed -$240K
FL
738
DELISTED
Foot Locker
FL
– –
-4,094
Closed -$177K
FLEX icon
739
Flex
FLEX
$39.4B
– –
-65,420
Closed -$516K
FLIC
740
DELISTED
First of Long Island Corp
FLIC
– –
-800
Closed -$18K
FLO icon
741
Flowers Foods
FLO
$1.61B
– –
-2,660
Closed -$62K
FLR icon
742
Fluor
FLR
$6.7B
– –
-3,672
Closed -$70K
FLWS icon
743
1-800-Flowers.com
FLWS
$256M
– –
-2,506
Closed -$37K
FMX icon
744
Fomento Económico Mexicano
FMX
$42.4B
– –
-2,578
Closed -$236K
FND icon
745
Floor & Decor
FND
$6.02B
– –
-5,651
Closed -$289K
FOXA icon
746
Fox Class A
FOXA
$24.5B
– –
-1,500
Closed -$47K
FRT icon
747
Federal Realty Investment Trust
FRT
$10.8B
– –
-2,439
Closed -$332K
FSP
748
Franklin Street Properties
FSP
$49.5M
– –
-138
Closed -$1K
FSS icon
749
Federal Signal
FSS
$6.97B
– –
-619
Closed -$20K
FSTR icon
750
Foster
FSTR
$422M
– –
-500
Closed -$11K
28 29
30
31 32

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SA
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GG
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FHCM
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AEPLI
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ASA
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MAP
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DCS
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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.