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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
JBLU icon
876
JetBlue
JBLU
$2.23B
– –
-18,521
Closed -$310K
JBL icon
877
Jabil
JBL
$31.7B
– –
-4,227
Closed -$151K
JBSS icon
878
John B. Sanfilippo & Son
JBSS
$989M
– –
-1,302
Closed -$126K
JHX icon
879
James Hardie Industries
JHX
$15.6B
– –
-100
Closed -$2K
JJSF icon
880
J&J Snack Foods
JJSF
$1.49B
– –
-498
Closed -$96K
JKHY icon
881
Jack Henry & Associates
JKHY
$11.2B
– –
-3,386
Closed -$494K
JKS
882
JinkoSolar
JKS
$782M
– –
-2,110
Closed -$34K
JWN
883
DELISTED
Nordstrom
JWN
– –
-12,115
Closed -$408K
K
884
DELISTED
Kellanova
K
– –
-15,298
Closed -$924K
KAI icon
885
Kadant
KAI
$3.72B
– –
-5
Closed –
OPLN
886
Openlane
OPLN
$4.27B
– –
-2,635
Closed -$65K
KB icon
887
KB Financial Group
KB
$40.6B
– –
-2,320
Closed -$83K
KBR icon
888
KBR
KBR
$4.74B
– –
-3,112
Closed -$76K
KDP icon
889
Keurig Dr Pepper
KDP
$42.3B
– –
-10,160
Closed -$278K
KE
890
Kimball Electronics
KE
$593M
– –
-800
Closed -$12K
KELYA icon
891
Kelly Services Class A
KELYA
$560M
– –
-1,359
Closed -$33K
KEP icon
892
Korea Electric Power
KEP
$14.9B
– –
-2,600
Closed -$28K
KEYS icon
893
Keysight
KEYS
$52.2B
– –
-765
Closed -$74K
KFRC icon
894
Kforce
KFRC
$1.04B
– –
-1,606
Closed -$61K
KFY icon
895
Korn Ferry
KFY
$4.26B
– –
-8,113
Closed -$313K
KHC icon
896
Kraft Heinz
KHC
$32.4B
– –
-22,368
Closed -$625K
TBHC
897
DELISTED
The Brand House Collective
TBHC
– –
-46
Closed –
KLXE icon
898
KLX Energy Services
KLXE
$41.5M
– –
-20
Closed -$1K
KMPR icon
899
Kemper
KMPR
$1.82B
– –
-716
Closed -$56K
KNSL icon
900
Kinsale Capital Group
KNSL
$8.43B
– –
-799
Closed -$83K
34 35
36
37 38

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KC
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SA
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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.