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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
STGW icon
1226
Stagwell
STGW
$1.96B
– –
-69
Closed –
STLD icon
1227
Steel Dynamics
STLD
$37.4B
– –
-8,542
Closed -$255K
STRA icon
1228
Strategic Education
STRA
$1.85B
– –
-990
Closed -$135K
STX icon
1229
Seagate
STX
$168B
– –
-13,702
Closed -$737K
STWD icon
1230
Starwood Property Trust
STWD
$6.18B
– –
-3,288
Closed -$80K
STZ icon
1231
Constellation Brands
STZ
$22.7B
– –
-358
Closed -$74K
SUP
1232
DELISTED
Superior Industries International
SUP
– –
-24
Closed –
SUPN icon
1233
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-9,469
Closed -$260K
SWKS icon
1234
Skyworks Solutions
SWKS
$9.65B
– –
-4,460
Closed -$353K
SXC icon
1235
SunCoke Energy
SXC
$788M
– –
-6,798
Closed -$38K
SYBT icon
1236
Stock Yards Bancorp
SYBT
$2.49B
– –
-596
Closed -$22K
SYNA icon
1237
Synaptics
SYNA
$4.37B
– –
-9,092
Closed -$363K
TAK icon
1238
Takeda Pharmaceutical
TAK
$56.2B
– –
-3,100
Closed -$53K
TALO icon
1239
Talos Energy
TALO
$2.26B
– –
-2,700
Closed -$55K
TBBK icon
1240
The Bancorp
TBBK
$2.86B
– –
-2,246
Closed -$22K
TCBI icon
1241
Texas Capital Bancshares
TCBI
$4.31B
– –
-4,094
Closed -$224K
TCBK icon
1242
TriCo Bancshares
TCBK
$1.83B
– –
-898
Closed -$33K
TCPC icon
1243
BlackRock TCP Capital
TCPC
$273M
– –
-1,935
Closed -$26K
TDC icon
1244
Teradata
TDC
$2.81B
– –
-3,821
Closed -$118K
TDS icon
1245
Telephone and Data Systems
TDS
$3.84B
– –
-6,826
Closed -$176K
TDW icon
1246
Tidewater
TDW
$3.75B
– –
-2,936
Closed -$44K
TECH icon
1247
Bio-Techne
TECH
$11.2B
– –
-456
Closed -$22K
TER icon
1248
Teradyne
TER
$48.7B
– –
-21,225
Closed -$1.23M
TEVA icon
1249
Teva Pharmaceuticals
TEVA
$36.6B
– –
-13,633
Closed -$94K
TFIN icon
1250
Triumph Financial Inc
TFIN
$1.8B
– –
-1,202
Closed -$38K
48 49
50
51 52

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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.