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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 | |
|---|---|---|---|---|---|---|
901
Coca-Cola
KO
$380B
| – | – |
-2,131
| Closed | -$116K |
|
902
Coca-Cola Femsa
KOF
$22.8B
| – | – |
-700
| Closed | -$42K |
|
903
Koppers
KOP
$965M
| – | – |
-1,095
| Closed | -$32K |
|
904
Kroger
KR
$36.3B
| – | – |
-24,656
| Closed | -$636K |
|
|
KREF
905
KKR Real Estate Finance Trust
KREF
$471M
| – | – |
-2,863
| Closed | -$56K |
|
906
Kite Realty
KRG
$5.91B
| – | – |
-3,472
| Closed | -$56K |
|
907
KT
KT
$8.95B
| – | – |
-8,470
| Closed | -$96K |
|
908
Quaker Houghton
KWR
$2.67B
| – | – |
-450
| Closed | -$71K |
|
909
Loews
L
$24.6B
| – | – |
-2,685
| Closed | -$138K |
|
910
Lithia Motors
LAD
$8.17B
| – | – |
-1,098
| Closed | -$145K |
|
|
LADR
911
Ladder Capital
LADR
$1.25B
| – | – |
-4,919
| Closed | -$85K |
|
|
MZTI
912
The Marzetti Company
MZTI
$3.02B
| – | – |
-1,810
| Closed | -$251K |
|
913
Lazard
LAZ
$4.21B
| – | – |
-10,999
| Closed | -$385K |
|
914
LCI Industries
LCII
$2.62B
| – | – |
-1,503
| Closed | -$138K |
|
915
Lear
LEA
$7.45B
| – | – |
-7,495
| Closed | -$884K |
|
916
Lifecore Biomedical
LFCR
$165M
| – | – |
-1,058
| Closed | -$12K |
|
917
L3Harris
LHX
$56.9B
| – | – |
-5,488
| Closed | -$1.15M |
|
918
Lennox International
LII
$18.9B
| – | – |
-271
| Closed | -$66K |
|
919
Lindblad Expeditions
LIND
$1.95B
| – | – |
-2,167
| Closed | -$36K |
|
920
LeMaitre Vascular
LMAT
$2.34B
| – | – |
-676
| Closed | -$23K |
|
921
Alliant Energy
LNT
$19.1B
| – | – |
-7,982
| Closed | -$430K |
|
922
El Pollo Loco
LOCO
$497M
| – | – |
-6,136
| Closed | -$67K |
|
923
Logitech
LOGI
$16B
| – | – |
-2,938
| Closed | -$120K |
|
924
Lowe's Companies
LOW
$122B
| – | – |
-10,465
| Closed | -$1.15M |
|
925
Dorian LPG
LPG
$1.9B
| – | – |
-5,254
| Closed | -$54K |
|
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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.