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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
HRTX icon
826
Heron Therapeutics
HRTX
$92M
– –
-7,178
Closed -$133K
HSBC icon
827
HSBC
HSBC
$356B
– –
-8,762
Closed -$335K
HSII
828
DELISTED
Heidrick & Struggles
HSII
– –
-1,364
Closed -$37K
HST icon
829
Host Hotels & Resorts
HST
$17.4B
– –
-60,838
Closed -$1.05M
HSTM icon
830
HealthStream
HSTM
$843M
– –
-1,634
Closed -$42K
HTBK
831
DELISTED
Heritage Commerce
HTBK
– –
-2,438
Closed -$29K
HTGC icon
832
Hercules Capital
HTGC
$3.04B
– –
-7,087
Closed -$95K
HUM icon
833
Humana
HUM
$46.7B
– –
-4,542
Closed -$1.16M
HUN icon
834
Huntsman Corp
HUN
$2B
– –
-6,890
Closed -$160K
HURC icon
835
Hurco Companies Inc
HURC
$135M
– –
-328
Closed -$11K
HUYA
836
Huya Inc
HUYA
$561M
– –
-2,600
Closed -$61K
HWC icon
837
Hancock Whitney
HWC
$6.19B
– –
-697
Closed -$27K
HWKN icon
838
Hawkins
HWKN
$2.99B
– –
-738
Closed -$16K
HXL icon
839
Hexcel
HXL
$8.3B
– –
-6,185
Closed -$508K
HY icon
840
Hyster-Yale Materials Handling
HY
$615M
– –
-1,100
Closed -$60K
IART icon
841
Integra LifeSciences
IART
$1.54B
– –
-2,508
Closed -$151K
IBCP icon
842
Independent Bank Corp
IBCP
$797M
– –
-1,493
Closed -$32K
IBKR icon
843
Interactive Brokers
IBKR
$40.5B
– –
-6,152
Closed -$83K
IBOC icon
844
International Bancshares
IBOC
$4.83B
– –
-2,196
Closed -$85K
ICE icon
845
Intercontinental Exchange
ICE
$86.4B
– –
-6,901
Closed -$637K
ICFI icon
846
ICF International
ICFI
$1.51B
– –
-2,611
Closed -$221K
IDCC icon
847
InterDigital
IDCC
$6.72B
– –
-4,061
Closed -$213K
IDT icon
848
IDT Corp
IDT
$1.69B
– –
-200
Closed -$2K
IEX icon
849
IDEX
IEX
$16.6B
– –
-489
Closed -$80K
ILPT
850
Industrial Logistics Properties Trust
ILPT
$603M
– –
-3,005
Closed -$64K
32 33
34
35 36

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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.