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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
LQDT icon
926
Liquidity Services
LQDT
$1.23B
– –
-500
Closed -$4K
LRCX icon
927
Lam Research
LRCX
$337B
– –
-2,030
Closed -$47K
LRMR icon
928
Larimar Therapeutics
LRMR
$398M
– –
-3
Closed –
LSAK icon
929
Lesaka Technologies
LSAK
$392M
– –
-49
Closed –
LSCC icon
930
Lattice Semiconductor
LSCC
$16.4B
– –
-575
Closed -$11K
LULU icon
931
lululemon athletica
LULU
$13.7B
– –
-1,078
Closed -$208K
LUMN icon
932
Lumen
LUMN
$6.38B
– –
-29,523
Closed -$368K
LVS icon
933
Las Vegas Sands
LVS
$32B
– –
-3,480
Closed -$201K
LW icon
934
Lamb Weston
LW
$7.51B
– –
-6,964
Closed -$506K
LZB icon
935
La-Z-Boy
LZB
$1.65B
– –
-4,555
Closed -$153K
M icon
936
Macy's
M
$6.62B
– –
-24,887
Closed -$387K
MANH icon
937
Manhattan Associates
MANH
$9.95B
– –
-5,139
Closed -$415K
MANU icon
938
Manchester United
MANU
$4.03B
– –
-1,478
Closed -$24K
MAR icon
939
Marriott International
MAR
$101B
– –
-14,144
Closed -$1.76M
MAS icon
940
Masco
MAS
$16.5B
– –
-1,003
Closed -$42K
MASI
941
DELISTED
Masimo
MASI
– –
-248
Closed -$37K
MATV icon
942
Mativ Holdings
MATV
$482M
– –
-930
Closed -$35K
MATW icon
943
Matthews International
MATW
$900M
– –
-2,204
Closed -$78K
MBIN icon
944
Merchants Bancorp
MBIN
$2.24B
– –
-900
Closed -$10K
MBWM icon
945
Mercantile Bank Corp
MBWM
$1.04B
– –
-441
Closed -$14K
MCFT icon
946
MasterCraft Boat Holdings
MCFT
$607M
– –
-3,800
Closed -$57K
MCK icon
947
McKesson
MCK
$104B
– –
-4,172
Closed -$570K
MCRB icon
948
Seres Therapeutics
MCRB
$46.5M
– –
-79
Closed -$6K
MCRI icon
949
Monarch Casino & Resort
MCRI
$2.2B
– –
-500
Closed -$21K
MCS icon
950
Marcus Corp
MCS
$766M
– –
-1,224
Closed -$45K
36 37
38
39 40

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GG
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FHCM
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AEPLI
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ASA
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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.