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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
TTWO icon
76
Take-Two Interactive
TTWO
$46.1B
$675K 0.35%
5,517
+101
+2% +$12.3K
DVA icon
77
DaVita
DVA
$15.5B
$665K 0.34%
+8,860
New +$588K
SJM icon
78
J.M. Smucker
SJM
$13.5B
$665K 0.34%
+6,387
New +$676K
UL icon
79
Unilever
UL
$142B
$665K 0.34%
10,339
+6,869
+198% +$456K
HD icon
80
Home Depot
HD
$337B
$659K 0.34%
3,017
+1,411
+88% +$320K
NNN icon
81
NNN REIT
NNN
$9.29B
$658K 0.34%
+12,272
New +$682K
XOM icon
82
ExxonMobil
XOM
$650B
$654K 0.34%
9,378
+3,135
+50% +$217K
MU icon
83
Micron Technology
MU
$835B
$644K 0.33%
11,981
+10,871
+979% +$519K
DNKN
84
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$633K 0.33%
8,380
+2,505
+43% +$189K
USB icon
85
US Bancorp
USB
$97.9B
$628K 0.32%
+10,585
New +$612K
CBOE icon
86
Cboe Global Markets
CBOE
$32.2B
$627K 0.32%
5,228
+1,718
+49% +$202K
UNM icon
87
Unum
UNM
$13.2B
$627K 0.32%
21,502
-2,459
-10% -$71.5K
MCO icon
88
Moody's
MCO
$83.7B
$625K 0.32%
2,634
+2,175
+474% +$483K
WCN
89
Waste Connections
WCN
$43.6B
$618K 0.32%
6,810
+5,099
+298% +$463K
MRK icon
90
Merck
MRK
$322B
$611K 0.31%
7,035
+5,552
+374% +$456K
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$49.1B
$605K 0.31%
+11,896
New +$627K
NYT icon
92
New York Times
NYT
$12.6B
$596K 0.31%
+18,521
New +$575K
AZO icon
93
AutoZone
AZO
$51.3B
$591K 0.3%
+496
New +$573K
TRGP icon
94
Targa Resources
TRGP
$56.8B
$591K 0.3%
+14,463
New +$561K
ENOV icon
95
Enovis
ENOV
$1.74B
$585K 0.3%
+9,344
New +$528K
EVRG icon
96
Evergy
EVRG
$19.4B
$584K 0.3%
8,969
-9,324
-51% -$595K
JAZZ icon
97
Jazz Pharmaceuticals
JAZZ
$16.1B
$583K 0.3%
3,907
+1,129
+41% +$154K
HSIC icon
98
Henry Schein
HSIC
$9.78B
$579K 0.3%
+8,675
New +$574K
OGE icon
99
OGE Energy
OGE
$9.87B
$576K 0.3%
12,944
+5,444
+73% +$235K
ECL icon
100
Ecolab
ECL
$79.8B
$569K 0.29%
+2,949
New +$560K
2 3
4
5 6

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FHCM
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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.