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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
MDGL icon
951
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-18
Closed -$2K
MDLZ icon
952
Mondelez International
MDLZ
$80.2B
– –
-6,993
Closed -$387K
MED icon
953
Medifast
MED
$108M
– –
-3,903
Closed -$404K
MEDP icon
954
Medpace
MEDP
$15.9B
– –
-3,552
Closed -$299K
MEI icon
955
Methode Electronics
MEI
$525M
– –
-3,508
Closed -$118K
MERC icon
956
Mercer International
MERC
$45.6M
– –
-3,837
Closed -$48K
META icon
957
Meta Platforms (Facebook)
META
$1.51T
– –
-238
Closed -$42K
MG icon
958
Mistras Group
MG
$490M
– –
-1,300
Closed -$21K
MGEE icon
959
MGE Energy Inc
MGEE
$3.09B
– –
-998
Closed -$80K
MGM icon
960
MGM Resorts International
MGM
$11.8B
– –
-9,994
Closed -$277K
MGNX icon
961
MacroGenics
MGNX
$245M
– –
-6,584
Closed -$84K
MGPI icon
962
MGP Ingredients
MGPI
$400M
– –
-2,197
Closed -$109K
MGRC icon
963
McGrath RentCorp
MGRC
$2.95B
– –
-915
Closed -$64K
KG
964
Kestrel Group
KG
$68M
– –
0
– –
MHO icon
965
M/I Homes
MHO
$3.89B
– –
-2,399
Closed -$90K
MITK icon
966
Mitek Systems
MITK
$758M
– –
-3,625
Closed -$35K
MITT
967
TPG Mortgage Investment Trust
MITT
$230M
– –
-900
Closed -$41K
MKTX icon
968
MarketAxess Holdings
MKTX
$4.34B
– –
-930
Closed -$305K
MLAB icon
969
Mesa Laboratories
MLAB
$559M
– –
-900
Closed -$214K
MLCO icon
970
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-12,021
Closed -$233K
MLM icon
971
Martin Marietta Materials
MLM
$35B
– –
-206
Closed -$56K
MRSH
972
Marsh
MRSH
$91.7B
– –
-1,044
Closed -$104K
MMI icon
973
Marcus & Millichap
MMI
$1.2B
– –
-1,982
Closed -$70K
MMM icon
974
3M
MMM
$94.1B
– –
-1,798
Closed -$247K
MMS icon
975
Maximus
MMS
$3.31B
– –
-5,377
Closed -$415K
37 38
39
40 41

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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.