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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
MWA icon
1001
Mueller Water Products
MWA
$4.05B
– –
-9,739
Closed -$109K
MYE icon
1002
Myers Industries
MYE
$1.26B
– –
-1,233
Closed -$22K
MYRG icon
1003
MYR Group
MYRG
$5.31B
– –
-1,009
Closed -$32K
NAAS
1004
NaaS Technology Inc
NAAS
$57M
– –
0
– -$2K
NAVI icon
1005
Navient
NAVI
$822M
– –
-25,125
Closed -$322K
NBHC icon
1006
National Bank Holdings
NBHC
$1.9B
– –
-1,190
Closed -$41K
NBR icon
1007
Nabors Industries
NBR
$1.12B
– –
-1
Closed –
NCMI icon
1008
National CineMedia
NCMI
$371M
– –
-240
Closed -$20K
NCSM icon
1009
NCS Multistage Holdings
NCSM
$117M
– –
-65
Closed -$3K
NDLS icon
1010
Noodles & Co
NDLS
$88.2M
– –
-947
Closed -$43K
NEOG icon
1011
Neogen
NEOG
$2B
– –
-9,084
Closed -$309K
NERV icon
1012
Minerva Neurosciences
NERV
$199M
– –
-350
Closed -$22K
NEU icon
1013
NewMarket
NEU
$7.2B
– –
-662
Closed -$313K
NEXA icon
1014
Nexa Resources
NEXA
$1.64B
– –
-1,366
Closed -$13K
NFBK
1015
DELISTED
Northfield Bancorp
NFBK
– –
-499
Closed -$8K
NGS icon
1016
Natural Gas Services Group
NGS
$460M
– –
-400
Closed -$5K
NGVC icon
1017
Vitamin Cottage Natural Grocers
NGVC
$744M
– –
-1,100
Closed -$11K
NGVT icon
1018
Ingevity
NGVT
$2.59B
– –
-2,373
Closed -$201K
NHC icon
1019
National Healthcare
NHC
$3.61B
– –
-200
Closed -$16K
NHTC icon
1020
Natural Health Trends
NHTC
$15.6M
– –
-1,054
Closed -$7K
NINE
1021
DELISTED
Nine Energy Service
NINE
– –
-500
Closed -$3K
NMFC icon
1022
New Mountain Finance
NMFC
$668M
– –
-1,500
Closed -$20K
NMRK icon
1023
Newmark Group
NMRK
$2.88B
– –
-1,325
Closed -$12K
NNI icon
1024
Nelnet
NNI
$4.92B
– –
-1,299
Closed -$83K
NOAH
1025
Noah Holdings
NOAH
$594M
– –
-1,225
Closed -$36K
39 40
41
42 43

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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.