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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
LKFT
776
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-1
Closed –
GLRE icon
777
Greenlight Captial
GLRE
$586M
– –
-2,368
Closed -$25K
CBIO
778
Crescent Biopharma
CBIO
$608M
– –
-21
Closed -$9K
GMS
779
DELISTED
GMS Inc
GMS
– –
-9,210
Closed -$265K
GNK icon
780
Genco Shipping & Trading
GNK
$1.11B
– –
-500
Closed -$5K
GNL icon
781
Global Net Lease
GNL
$1.86B
– –
-9,448
Closed -$184K
GNRC icon
782
Generac Holdings
GNRC
$11.5B
– –
-13
Closed -$1K
GOLF icon
783
Acushnet Holdings
GOLF
$6.05B
– –
-2,004
Closed -$53K
GOOD
784
Gladstone Commercial Corp
GOOD
$627M
– –
-126
Closed -$3K
GORO icon
785
Goldgroup Mining Inc.
GORO
$152M
– –
-163
Closed –
GPI icon
786
Group 1 Automotive
GPI
$4.17B
– –
-574
Closed -$53K
GPMT
787
Granite Point Mortgage Trust
GPMT
$63.3M
– –
-4,510
Closed -$85K
GRC icon
788
Gorman-Rupp
GRC
$2.18B
– –
-800
Closed -$28K
GRFS
789
Grifois
GRFS
$5.44B
– –
-18,561
Closed -$372K
GRMN
790
Garmin
GRMN
$48.9B
– –
-3,759
Closed -$318K
GSBC icon
791
Great Southern Bancorp
GSBC
$879M
– –
-402
Closed -$23K
GSM icon
792
FerroAtlántica
GSM
$628M
– –
-65
Closed –
GTES icon
793
Gates Industrial Corporation Ltd.
GTES
$6.69B
– –
-5,351
Closed -$54K
GTLS
794
DELISTED
Chart Industries
GTLS
– –
-1,513
Closed -$94K
GTY
795
Getty Realty Corp
GTY
$2.17B
– –
-157
Closed -$5K
GTX icon
796
Garrett Motion
GTX
$5.6B
– –
-1,305
Closed -$13K
GVA icon
797
Granite Construction
GVA
$5.31B
– –
-7,221
Closed -$232K
GWW icon
798
W.W. Grainger
GWW
$66B
– –
-2,100
Closed -$624K
H icon
799
Hyatt Hotels
H
$17.8B
– –
-6,698
Closed -$493K
HAE icon
800
Haemonetics
HAE
$3.75B
– –
-5,990
Closed -$756K
30 31
32
33 34

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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.