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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
(-37%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-61.82%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
1,706
New
175
Increased
122
Reduced
113
Closed
1,289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.61M |
| 2 |
Applied Materials
AMAT
|
+$1.62M |
| 3 |
Realty Income
O
|
+$1.58M |
| 4 |
JPMorgan Chase
JPM
|
+$1.58M |
| 5 |
Northern Trust
NTRS
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$2.08M |
| 2 |
Union Pacific
UNP
|
+$1.93M |
| 3 |
Booking.com
BKNG
|
+$1.8M |
| 4 |
Marriott International
MAR
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
IMAX
IMAX
$2.59B
| – | – |
-5,796
| Closed | -$127K |
|
852
Ingles Markets
IMKTA
$1.71B
| – | – |
-986
| Closed | -$38K |
|
853
Immersion
IMMR
$254M
| – | – |
-2,705
| Closed | -$21K |
|
854
Immunic
IMUX
$182M
| – | – |
-100
| Closed | -$10K |
|
855
Incyte
INCY
$26B
| – | – |
-2,549
| Closed | -$189K |
|
856
Inogen
INGN
$174M
| – | – |
-1,399
| Closed | -$67K |
|
857
Ingredion
INGR
$6.48B
| – | – |
-7,416
| Closed | -$606K |
|
858
Inovio Pharmaceuticals
INO
$84.7M
| – | – |
-750
| Closed | -$18K |
|
859
International Seaways
INSW
$4.63B
| – | – |
-2,375
| Closed | -$46K |
|
860
Intel
INTC
$435B
| – | – |
-6,719
| Closed | -$346K |
|
861
Intuit
INTU
$85.6B
| – | – |
-4,215
| Closed | -$1.12M |
|
862
inTEST
INTT
$160M
| – | – |
-400
| Closed | -$2K |
|
863
Innospec
IOSP
$2.12B
| – | – |
-1,626
| Closed | -$145K |
|
864
Iovance Biotherapeutics
IOVA
$2.1B
| – | – |
-5,803
| Closed | -$106K |
|
865
Interparfums
IPAR
$4.09B
| – | – |
-1,200
| Closed | -$84K |
|
|
IPG
866
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-31,807
| Closed | -$686K |
|
867
IPG Photonics
IPGP
$3.57B
| – | – |
-4,958
| Closed | -$672K |
|
868
iQIYI
IQ
$1.21B
| – | – |
-1,753
| Closed | -$28K |
|
869
Iron Mountain
IRM
$37.4B
| – | – |
-10,239
| Closed | -$332K |
|
870
Intuitive Surgical
ISRG
$130B
| – | – |
-2,037
| Closed | -$367K |
|
871
ITT
ITT
$17.8B
| – | – |
-8,554
| Closed | -$523K |
|
872
Itaú Unibanco
ITUB
$91.6B
| – | – |
-33,503
| Closed | -$205K |
|
873
Illinois Tool Works
ITW
$84.9B
| – | – |
-1,697
| Closed | -$266K |
|
874
ORIX
IX
$42.8B
| – | – |
-3,000
| Closed | -$45K |
|
875
JB Hunt Transport Services
JBHT
$26.1B
| – | – |
-957
| Closed | -$106K |
|
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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.