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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
NODK icon
1026
NI Holdings
NODK
$321M
– –
-100
Closed -$2K
NOK icon
1027
Nokia
NOK
$49.9B
– –
-50,498
Closed -$256K
NOVT icon
1028
Novanta
NOVT
$5.04B
– –
-2,414
Closed -$197K
NRC icon
1029
NRC Health Common Stock
NRC
$503M
– –
-724
Closed -$42K
NSA
1030
DELISTED
National Storage Affiliates Trust
NSA
– –
-3,668
Closed -$122K
NSP icon
1031
Insperity
NSP
$2.01B
– –
-152
Closed -$15K
NTCT icon
1032
NETSCOUT
NTCT
$2.89B
– –
-5,307
Closed -$122K
NTGR icon
1033
NETGEAR
NTGR
$663M
– –
-6,606
Closed -$213K
NTWK icon
1034
NetSol Technologies
NTWK
$51.3M
– –
-300
Closed -$2K
NUS icon
1035
Nu Skin
NUS
$255M
– –
-4,151
Closed -$177K
NVDA icon
1036
NVIDIA
NVDA
$4.77T
– –
-25,840
Closed -$112K
NVEC icon
1037
NVE Corp
NVEC
$564M
– –
-487
Closed -$32K
NVGS icon
1038
Navigator Holdings
NVGS
$1.34B
– –
-731
Closed -$8K
NVR icon
1039
NVR
NVR
$17.3B
– –
-128
Closed -$476K
NWBI icon
1040
Northwest Bancshares
NWBI
$2.33B
– –
-18
Closed –
NWL icon
1041
Newell Brands
NWL
$2.24B
– –
-8,634
Closed -$162K
NWN icon
1042
Northwest Natural Holdings
NWN
$2.18B
– –
-1,705
Closed -$122K
NWPX icon
1043
NWPX Infrastructure Inc
NWPX
$1.22B
– –
-401
Closed -$11K
NWSA icon
1044
News Corp Class A
NWSA
$15.3B
– –
-23,075
Closed -$321K
NX icon
1045
Quanex
NX
$893M
– –
-1,850
Closed -$33K
NXRT
1046
NexPoint Residential Trust
NXRT
$686M
– –
-1,549
Closed -$72K
OCFC icon
1047
OceanFirst Financial
OCFC
$1.74B
– –
-2,626
Closed -$62K
OCSL icon
1048
Oaktree Specialty Lending
OCSL
$1.06B
– –
-467
Closed -$7K
ODFL icon
1049
Old Dominion Freight Line
ODFL
$47.1B
– –
-12,321
Closed -$698K
OEC icon
1050
Orion
OEC
$400M
– –
-5,855
Closed -$98K
40 41
42
43 44

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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.