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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
FTDR icon
751
Frontdoor
FTDR
$5.19B
– –
-1,300
Closed -$63K
FTI icon
752
TechnipFMC
FTI
$29.1B
– –
-29,413
Closed -$528K
FTV icon
753
Fortive
FTV
$18.6B
– –
-1,370
Closed -$59K
FUL icon
754
H.B. Fuller
FUL
$3B
– –
-3,998
Closed -$186K
FULT icon
755
Fulton Financial
FULT
$4.69B
– –
-11,828
Closed -$191K
FUNC icon
756
First United
FUNC
$288M
– –
-200
Closed -$4K
GABC icon
757
German American Bancorp
GABC
$1.92B
– –
-900
Closed -$29K
GAIA icon
758
Gaia
GAIA
$47.3M
– –
-2,849
Closed -$19K
GBDC icon
759
Golub Capital BDC
GBDC
$3.38B
– –
-1,138
Closed -$21K
GBLI icon
760
Global Indemnity Group
GBLI
$406M
– –
-392
Closed -$10K
GBX icon
761
The Greenbrier Companies
GBX
$1.59B
– –
-5,872
Closed -$177K
GCO icon
762
Genesco
GCO
$421M
– –
-3,830
Closed -$153K
GDEN
763
DELISTED
Golden Entertainment
GDEN
– –
-1,702
Closed -$23K
GDOT icon
764
Green Dot
GDOT
$756M
– –
-12,624
Closed -$319K
GE icon
765
GE Aerospace
GE
$370B
– –
-4,117
Closed -$183K
GEN icon
766
Gen Digital
GEN
$16.7B
– –
-18,869
Closed -$446K
GEOS icon
767
Geospace Technologies
GEOS
$83M
– –
-39
Closed -$1K
GES
768
DELISTED
Guess Inc
GES
– –
-18,180
Closed -$337K
GFF icon
769
Griffon
GFF
$4.11B
– –
-2,239
Closed -$47K
GGG icon
770
Graco
GGG
$13.2B
– –
-6,863
Closed -$316K
GHC icon
771
Graham Holdings Company
GHC
$5.3B
– –
-100
Closed -$66K
GIFI
772
DELISTED
Gulf Island Fabrication
GIFI
– –
-200
Closed -$1K
GILT icon
773
Gilat Satellite Networks
GILT
$795M
– –
-100
Closed -$1K
GLAD icon
774
Gladstone Capital
GLAD
$435M
– –
-840
Closed -$16K
GLDD
775
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,299
Closed -$14K
29 30
31
32 33

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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.