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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
(-37%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-61.82%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
1,706
New
175
Increased
122
Reduced
113
Closed
1,289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.61M |
| 2 |
Applied Materials
AMAT
|
+$1.62M |
| 3 |
Realty Income
O
|
+$1.58M |
| 4 |
JPMorgan Chase
JPM
|
+$1.58M |
| 5 |
Northern Trust
NTRS
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$2.08M |
| 2 |
Union Pacific
UNP
|
+$1.93M |
| 3 |
Booking.com
BKNG
|
+$1.8M |
| 4 |
Marriott International
MAR
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Roku
ROKU
$21.3B
| – | – |
-563
| Closed | -$57K |
|
1152
Range Resources
RRC
$8.94B
| – | – |
-38
| Closed | – |
|
1153
Red Robin
RRGB
$139M
| – | – |
-776
| Closed | -$26K |
|
1154
Republic Services
RSG
$66.6B
| – | – |
-914
| Closed | -$79K |
|
1155
Ryanair
RYAAY
$31.1B
| – | – |
-13,075
| Closed | -$347K |
|
1156
Rayonier
RYN
$6.64B
| – | – |
-9,018
| Closed | -$231K |
|
1157
Sabre
SABR
$743M
| – | – |
-20,577
| Closed | -$461K |
|
|
SAFE
1158
Safehold
SAFE
$1.19B
| – | – |
-1,397
| Closed | -$89K |
|
1159
Sonic Automotive
SAH
$3.31B
| – | – |
-4,246
| Closed | -$133K |
|
1160
Saia
SAIA
$10.9B
| – | – |
-2,838
| Closed | -$266K |
|
1161
Boston Beer
SAM
$1.93B
| – | – |
-185
| Closed | -$67K |
|
1162
Sanmina
SANM
$9.24B
| – | – |
-3,755
| Closed | -$121K |
|
1163
SAP
SAP
$209B
| – | – |
-208
| Closed | -$25K |
|
|
ECHO
1164
EchoStar
ECHO
$24.9B
| – | – |
-3,633
| Closed | -$144K |
|
1165
Sibanye-Stillwater
SBSW
$5.93B
| – | – |
-3,300
| Closed | -$18K |
|
1166
Starbucks
SBUX
$118B
| – | – |
-1,432
| Closed | -$127K |
|
1167
Southern Copper
SCCO
$140B
| – | – |
-10,415
| Closed | -$330K |
|
1168
Scholastic
SCHL
$766M
| – | – |
-2,406
| Closed | -$91K |
|
|
SCHW
1169
Charles Schwab
SCHW
$184B
| – | – |
-4,663
| Closed | -$195K |
|
1170
Stepan Co
SCL
$1.32B
| – | – |
-1,105
| Closed | -$107K |
|
1171
Scansource
SCSC
$1.16B
| – | – |
-1,598
| Closed | -$49K |
|
|
SHOE
1172
Shoe Station Group
SHOE
$431M
| – | – |
-6,286
| Closed | -$102K |
|
1173
SandRidge Energy
SD
$485M
| – | – |
-1,000
| Closed | -$5K |
|
1174
SolarEdge
SEDG
$2.44B
| – | – |
-4,356
| Closed | -$365K |
|
|
SEE
1175
DELISTED
Sealed Air
SEE
| – | – |
-12,301
| Closed | -$511K |
|
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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.