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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
SEIC icon
1176
SEI Investments
SEIC
$12.4B
– –
-2,727
Closed -$162K
SEM
1177
DELISTED
Select Medical
SEM
– –
-3,814
Closed -$34K
SENEA icon
1178
Seneca Foods Class A
SENEA
$1.15B
– –
-199
Closed -$6K
SFL icon
1179
SFL Corp
SFL
$1.61B
– –
-7,060
Closed -$99K
SFNC icon
1180
Simmons First National
SFNC
$3.39B
– –
-4,400
Closed -$110K
SGA icon
1181
Saga Communications
SGA
$56.3M
– –
-100
Closed -$3K
SGC icon
1182
Superior Group of Companies
SGC
$202M
– –
-200
Closed -$3K
SHEN icon
1183
Shenandoah Telecom
SHEN
$656M
– –
-1,901
Closed -$60K
SHG icon
1184
Shinhan Financial Group
SHG
$32.9B
– –
-1,214
Closed -$42K
SHO icon
1185
Sunstone Hotel Investors
SHO
$2.2B
– –
-23,000
Closed -$316K
SHYF
1186
DELISTED
The Shyft Group
SHYF
– –
-2,143
Closed -$29K
SIMO icon
1187
Silicon Motion
SIMO
$7.4B
– –
-5,656
Closed -$200K
SIRI icon
1188
SiriusXM
SIRI
$10.6B
– –
-14,854
Closed -$929K
SITC icon
1189
SITE Centers
SITC
$234M
– –
-6,547
Closed -$77K
SITE icon
1190
SiteOne Landscape Supply
SITE
$4.58B
– –
-3,745
Closed -$277K
SJT
1191
San Juan Basin Royalty Trust
SJT
$117M
– –
-1,900
Closed -$6K
HTO
1192
H2O America
HTO
$2.7B
– –
-1,457
Closed -$99K
SKT icon
1193
Tanger
SKT
$4.84B
– –
-12,164
Closed -$188K
SKY icon
1194
Champion Homes
SKY
$4.58B
– –
-5,397
Closed -$162K
SKX
1195
DELISTED
Skechers
SKX
– –
-12,229
Closed -$457K
SLB icon
1196
SLB Ltd
SLB
$74.2B
– –
-21,729
Closed -$742K
SLDB icon
1197
Solid Biosciences
SLDB
$787M
– –
-50
Closed -$8K
SLGN icon
1198
Silgan Holdings
SLGN
$5.07B
– –
-4,827
Closed -$145K
SMHI icon
1199
SEACOR Marine Holdings
SMHI
$216M
– –
-500
Closed -$6K
SMP icon
1200
Standard Motor Products
SMP
$905M
– –
-1,209
Closed -$59K
46 47
48
49 50

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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.