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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
TG icon
1251
Tredegar Corp
TG
$266M
– –
-1,200
Closed -$23K
TGTX icon
1252
TG Therapeutics
TGTX
$8.55B
– –
-9,550
Closed -$54K
THFF icon
1253
First Financial Corp
THFF
$952M
– –
-396
Closed -$17K
THG icon
1254
Hanover Insurance
THG
$7.8B
– –
-3,800
Closed -$515K
THO icon
1255
Thor Industries
THO
$4.18B
– –
-317
Closed -$18K
TIMB icon
1256
TIM SA
TIMB
$9.44B
– –
-14,180
Closed -$204K
TISI icon
1257
Team
TISI
$78.7M
– –
-325
Closed -$59K
TK icon
1258
Teekay
TK
$984M
– –
-57
Closed –
TLRY icon
1259
Tilray
TLRY
$501M
– –
-4
Closed -$1K
TLYS icon
1260
Tilly's
TLYS
$115M
– –
-5,579
Closed -$53K
TME icon
1261
Tencent Music
TME
$15.4B
– –
-1,100
Closed -$14K
TMHC icon
1262
Taylor Morrison
TMHC
– –
-23,097
Closed -$599K
TNC icon
1263
Tennant Co
TNC
$1.53B
– –
-1,094
Closed -$77K
TNDM icon
1264
Tandem Diabetes Care
TNDM
$1.2B
– –
-3,246
Closed -$191K
TNET icon
1265
TriNet
TNET
$3.09B
– –
-365
Closed -$23K
TOWN icon
1266
Towne Bank
TOWN
$3.51B
– –
-1,265
Closed -$35K
TPB icon
1267
Turning Point Brands
TPB
$1.55B
– –
-100
Closed -$2K
TPIC
1268
DELISTED
TPI Composites
TPIC
– –
-4,574
Closed -$86K
TRC icon
1269
Tejon Ranch
TRC
$478M
– –
-703
Closed -$12K
TREX icon
1270
Trex
TREX
$4.61B
– –
-12,698
Closed -$577K
TROX icon
1271
Tronox
TROX
$983M
– –
-24,448
Closed -$203K
TRS icon
1272
TriMas Corp
TRS
$1.45B
– –
-1,498
Closed -$46K
TRST
1273
Trustco Bank Corp NY
TRST
$998M
– –
-320
Closed -$13K
TRTX
1274
TPG RE Finance Trust
TRTX
$666M
– –
-3,300
Closed -$65K
TRV icon
1275
Travelers Companies
TRV
$82.9B
– –
-1,502
Closed -$223K
49 50
51
52 53

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GG
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FHCM
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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.