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
HALO icon
801
Halozyme
HALO
$9.9B
– –
-7,818
Closed -$121K
HBB icon
802
Hamilton Beach Brands
HBB
$323M
– –
-1,052
Closed -$17K
HBNC icon
803
Horizon Bancorp
HBNC
$1.06B
– –
-851
Closed -$15K
HCI icon
804
HCI Group
HCI
$2.29B
– –
-987
Closed -$41K
HCKT icon
805
Hackett Group
HCKT
$266M
– –
-1,132
Closed -$19K
HCM icon
806
HUTCHMED
HCM
$1.93B
– –
-625
Closed -$11K
HDB icon
807
HDFC Bank
HDB
$121B
– –
-1,164
Closed -$33K
HELE icon
808
Helen of Troy
HELE
$672M
– –
-1,131
Closed -$178K
HFWA icon
809
Heritage Financial
HFWA
$1.22B
– –
-2,127
Closed -$57K
HI
810
DELISTED
Hillenbrand
HI
– –
-10,221
Closed -$316K
HLIO icon
811
Helios Technologies
HLIO
$2.56B
– –
-1,051
Closed -$43K
HLI icon
812
Houlihan Lokey
HLI
$10.2B
– –
-5,359
Closed -$242K
HLNE icon
813
Hamilton Lane
HLNE
$3.91B
– –
-2,300
Closed -$131K
HLT icon
814
Hilton Worldwide
HLT
$72.6B
– –
-1,960
Closed -$182K
HMC icon
815
Honda
HMC
$39.3B
– –
-5,240
Closed -$137K
HMN icon
816
Horace Mann Educators
HMN
$2.12B
– –
-2,163
Closed -$100K
MCHB
817
Mechanics Bancorp
MCHB
$3.51B
– –
-1,130
Closed -$31K
HOFT icon
818
Hooker Furnishings Corp
HOFT
$150M
– –
-1,102
Closed -$24K
HOLX
819
DELISTED
Hologic
HOLX
– –
-3,283
Closed -$166K
HOV icon
820
Hovnanian Enterprises
HOV
$800M
– –
-600
Closed -$12K
HPE icon
821
Hewlett Packard
HPE
$60.4B
– –
-13,507
Closed -$205K
HR icon
822
Healthcare Realty
HR
$7.58B
– –
-5,970
Closed -$175K
HRI icon
823
Herc Holdings
HRI
$4.95B
– –
-1,578
Closed -$73K
HRL icon
824
Hormel Foods
HRL
$14.1B
– –
-19,341
Closed -$846K
HRTG icon
825
Heritage Insurance Holdings
HRTG
$905M
– –
-2,083
Closed -$31K
31 32
33
34 35

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.