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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
PNNT
1101
Pennant Park Investment Corp
PNNT
$221M
– –
-4,337
Closed -$27K
PNR icon
1102
Pentair
PNR
$10.8B
– –
-15,119
Closed -$571K
PNW icon
1103
Pinnacle West Capital
PNW
$12.8B
– –
-5,806
Closed -$564K
POR icon
1104
Portland General Electric
POR
$5.92B
– –
-6,798
Closed -$383K
POWI icon
1105
Power Integrations
POWI
$3.3B
– –
-3,900
Closed -$176K
POWL icon
1106
Powell Industries
POWL
$7.32B
– –
-1,197
Closed -$16K
PPC icon
1107
Pilgrim's Pride
PPC
$7.09B
– –
-4,575
Closed -$147K
PPG icon
1108
PPG Industries
PPG
$26.5B
– –
-4,896
Closed -$580K
PPL
1109
PPL Corp
PPL
$27.3B
– –
-5,612
Closed -$177K
PRDO icon
1110
Perdoceo Education
PRDO
$2.06B
– –
-5,411
Closed -$86K
PRI icon
1111
Primerica
PRI
$10B
– –
-2,517
Closed -$320K
PRIM icon
1112
Primoris Services
PRIM
$4.28B
– –
-2,227
Closed -$44K
PRK icon
1113
Park National Corp
PRK
$3.75B
– –
-300
Closed -$28K
PRLB icon
1114
Protolabs
PRLB
$1.78B
– –
-1,995
Closed -$204K
PRO
1115
DELISTED
PROS Holdings
PRO
– –
-232
Closed -$14K
PRTA icon
1116
Prothena Corp
PRTA
$448M
– –
-3,999
Closed -$31K
P
1117
Everpure Inc
P
$24.3B
– –
-29,855
Closed -$506K
PSTV icon
1118
Plus Therapeutics
PSTV
$25.9M
– –
-1
Closed -$1K
PTEN icon
1119
Patterson-UTI
PTEN
$3.48B
– –
-3,548
Closed -$30K
PUK icon
1120
Prudential
PUK
$36.1B
– –
-2,371
Closed -$84K
PVH icon
1121
PVH
PVH
$4.01B
– –
-3,577
Closed -$316K
PXLW icon
1122
Pixelworks
PXLW
$37.2M
– –
-100
Closed -$4K
QCRH icon
1123
QCR Holdings
QCRH
$1.69B
– –
-580
Closed -$22K
QURE icon
1124
uniQure
QURE
$2.52B
– –
-400
Closed -$16K
RARE icon
1125
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-6,413
Closed -$274K
43 44
45
46 47

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SA
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GG
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FHCM
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AEPLI
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ASA
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MAP
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DCS
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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.