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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
MMYT icon
976
MakeMyTrip
MMYT
$5.1B
– –
-4,322
Closed -$98K
MO icon
977
Altria Group
MO
$125B
– –
-13,938
Closed -$570K
MOD icon
978
Modine Manufacturing
MOD
$11B
– –
-3,797
Closed -$43K
MODV
979
DELISTED
ModivCare
MODV
– –
-901
Closed -$54K
MOG.A icon
980
Moog Inc Class A
MOG.A
$13.1B
– –
-299
Closed -$24K
MORN icon
981
Morningstar
MORN
$7.38B
– –
-1,513
Closed -$221K
MOV icon
982
Movado Group
MOV
$846M
– –
-3,440
Closed -$86K
MPAA icon
983
Motorcar Parts of America
MPAA
$267M
– –
-792
Closed -$13K
MPWR icon
984
Monolithic Power Systems
MPWR
$63B
– –
-3,477
Closed -$541K
MPX
985
DELISTED
Marine Products Corp
MPX
– –
-100
Closed -$1K
MRC
986
DELISTED
MRC Global
MRC
– –
-2,419
Closed -$29K
MRIN
987
DELISTED
Marin Software
MRIN
– –
-167
Closed -$3K
MRNA icon
988
Moderna
MRNA
$22.1B
– –
-3,000
Closed -$48K
MRTN icon
989
Marten Transport
MRTN
$1.25B
– –
-393
Closed -$5K
MS icon
990
Morgan Stanley
MS
$333B
– –
-30,893
Closed -$1.32M
MSM icon
991
MSC Industrial Direct
MSM
$6.97B
– –
-6,633
Closed -$481K
MSTR icon
992
Strategy Inc
MSTR
$35.1B
– –
-11,300
Closed -$168K
MTDR icon
993
Matador Resources
MTDR
$5.73B
– –
-295
Closed -$5K
MTH icon
994
Meritage Homes
MTH
$4.89B
– –
-5,652
Closed -$199K
MTN icon
995
Vail Resorts
MTN
$5.6B
– –
-174
Closed -$40K
MTRN icon
996
Materion
MTRN
$4.36B
– –
-1,475
Closed -$91K
MTRX icon
997
Matrix Service
MTRX
$324M
– –
-3,125
Closed -$54K
MTX icon
998
Minerals Technologies
MTX
$2.33B
– –
-1,796
Closed -$95K
MUR icon
999
Murphy Oil
MUR
$5.25B
– –
-7,329
Closed -$162K
MUSA icon
1000
Murphy USA
MUSA
$11.1B
– –
-4,673
Closed -$399K
38 39
40
41 42

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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.