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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
SNA icon
1201
Snap-on
SNA
$21.7B
– –
-166
Closed -$26K
SNCR
1202
DELISTED
Synchronoss Technologies
SNCR
– –
-560
Closed -$27K
SNEX icon
1203
StoneX
SNEX
$9.02B
– –
-5,012
Closed -$41K
SNPS icon
1204
Synopsys
SNPS
$73.2B
– –
-1,212
Closed -$166K
SON icon
1205
Sonoco
SON
$5.98B
– –
-3,644
Closed -$212K
SONO icon
1206
Sonos
SONO
$1.98B
– –
-1,343
Closed -$18K
SONY icon
1207
Sony
SONY
$133B
– –
-9,165
Closed -$108K
SPG icon
1208
Simon Property Group
SPG
$76.5B
– –
-1,601
Closed -$249K
SPOK icon
1209
Spok Holdings
SPOK
$229M
– –
-757
Closed -$9K
SPOT icon
1210
Spotify
SPOT
$105B
– –
-3,478
Closed -$396K
SPR
1211
DELISTED
Spirit AeroSystems
SPR
– –
-1,647
Closed -$135K
SPTN
1212
DELISTED
SpartanNash
SPTN
– –
-255
Closed -$3K
SPWH icon
1213
Sportsman's Warehouse
SPWH
$44.9M
– –
-665
Closed -$3K
SPXC icon
1214
SPX Corp
SPXC
$10.3B
– –
-1,798
Closed -$72K
SR icon
1215
Spire
SR
$4.91B
– –
-2,996
Closed -$261K
SRCE icon
1216
1st Source
SRCE
$2.19B
– –
-692
Closed -$32K
SSD icon
1217
Simpson Manufacturing
SSD
$8.2B
– –
-1,112
Closed -$77K
SSL icon
1218
Sasol
SSL
$7.03B
– –
-4,726
Closed -$80K
SSTK icon
1219
Shutterstock
SSTK
$220M
– –
-2,949
Closed -$107K
STAA icon
1220
STAAR Surgical
STAA
$1.12B
– –
-4,914
Closed -$127K
ST icon
1221
Sensata Technologies
ST
$6.75B
– –
-5,230
Closed -$262K
STAG icon
1222
STAG Industrial
STAG
$7.8B
– –
-3,657
Closed -$108K
STBA icon
1223
S&T Bancorp
STBA
$1.92B
– –
-1,044
Closed -$38K
STC icon
1224
Stewart Information Services
STC
$2.13B
– –
-3,593
Closed -$139K
STE icon
1225
Steris
STE
$22.4B
– –
-6,188
Closed -$894K
47 48
49
50 51

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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.