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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
PBI icon
1076
Pitney Bowes
PBI
$2.41B
– –
-51
Closed –
PBPB
1077
DELISTED
Potbelly
PBPB
– –
-2,345
Closed -$10K
PBT
1078
Permian Basin Royalty Trust
PBT
$1.31B
– –
-2,000
Closed -$10K
PBYI icon
1079
Puma Biotechnology
PBYI
$406M
– –
-12,747
Closed -$137K
PCG icon
1080
PG&E
PCG
$39.2B
– –
-43,582
Closed -$436K
PCTY icon
1081
Paylocity
PCTY
$7.43B
– –
-3,139
Closed -$306K
PDD icon
1082
Pinduoduo
PDD
$122B
– –
-73
Closed -$2K
PEBO icon
1083
Peoples Bancorp
PEBO
$1.52B
– –
-600
Closed -$19K
PEGA icon
1084
Pegasystems
PEGA
$4.85B
– –
-7,142
Closed -$243K
PFBC icon
1085
Preferred Bank
PFBC
$1.25B
– –
-796
Closed -$42K
PFS icon
1086
Provident Financial Services
PFS
$3.15B
– –
-2,404
Closed -$59K
PG icon
1087
Procter & Gamble
PG
$347B
– –
-1,194
Closed -$149K
PGC icon
1088
Peapack-Gladstone Financial
PGC
$846M
– –
-551
Closed -$15K
PGEN icon
1089
Precigen
PGEN
$1.97B
– –
-6,239
Closed -$36K
PGRE
1090
DELISTED
Paramount Group
PGRE
– –
-37,683
Closed -$503K
PII icon
1091
Polaris
PII
$4.07B
– –
-1,217
Closed -$107K
PINC
1092
DELISTED
Premier
PINC
– –
-15,342
Closed -$444K
PIPR icon
1093
Piper Sandler
PIPR
$5.24B
– –
-4,000
Closed -$75K
PK icon
1094
Park Hotels & Resorts
PK
$3.06B
– –
-5,967
Closed -$149K
PKE icon
1095
Park Aerospace
PKE
$747M
– –
-911
Closed -$16K
PKX icon
1096
POSCO
PKX
$15.5B
– –
-3,382
Closed -$159K
PLOW icon
1097
Douglas Dynamics
PLOW
$1.04B
– –
-1,295
Closed -$58K
PLPC icon
1098
Preformed Line Products
PLPC
$1.45B
– –
-105
Closed -$6K
PLUS icon
1099
ePlus
PLUS
$2.42B
– –
-3,198
Closed -$122K
PMT
1100
PennyMac Mortgage Investment
PMT
$854M
– –
-11,595
Closed -$258K
42 43
44
45 46

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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.