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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
TSLX icon
1276
Sixth Street Specialty
TSLX
$1.65B
– –
-1,500
Closed -$31K
TTC icon
1277
Toro Company
TTC
$9.16B
– –
-607
Closed -$44K
TTE icon
1278
TotalEnergies
TTE
$188B
– –
-22,325
Closed -$1.16M
TTGT icon
1279
TechTarget
TTGT
$282M
– –
-2,302
Closed -$52K
TTMI icon
1280
TTM Technologies
TTMI
$11.4B
– –
-12,714
Closed -$155K
TTSH
1281
DELISTED
Tile Shop Holdings
TTSH
– –
-41
Closed –
TWI icon
1282
Titan International
TWI
$523M
– –
-4,628
Closed -$12K
TX icon
1283
Ternium
TX
$9.43B
– –
-5,252
Closed -$101K
TXN icon
1284
Texas Instruments
TXN
$251B
– –
-3,803
Closed -$491K
TXRH icon
1285
Texas Roadhouse
TXRH
$13.4B
– –
-8,927
Closed -$469K
TYL icon
1286
Tyler Technologies
TYL
$13.6B
– –
-1,556
Closed -$408K
UCTT
1287
Ultra Clean Holdings
UCTT
$3.43B
– –
-54
Closed -$1K
UDR icon
1288
UDR
UDR
$12.8B
– –
-19,831
Closed -$961K
UFCS icon
1289
United Fire Group
UFCS
$1.33B
– –
-810
Closed -$38K
UFPI icon
1290
UFP Industries
UFPI
$5.14B
– –
-436
Closed -$17K
UGI icon
1291
UGI
UGI
$7.99B
– –
-18,915
Closed -$951K
UHT
1292
Universal Health Realty Income Trust
UHT
$617M
– –
-600
Closed -$62K
UIS icon
1293
Unisys
UIS
$247M
– –
-16,854
Closed -$125K
UI icon
1294
Ubiquiti
UI
$31.9B
– –
-2,854
Closed -$338K
UMBF icon
1295
UMB Financial
UMBF
$10.7B
– –
-400
Closed -$26K
UMH
1296
UMH Properties
UMH
$1.34B
– –
-2,234
Closed -$31K
UNH icon
1297
UnitedHealth
UNH
$382B
– –
-1,365
Closed -$297K
UNIT
1298
Uniti Group
UNIT
$2.58B
– –
-5,452
Closed -$42K
UNP icon
1299
Union Pacific
UNP
$178B
– –
-11,899
Closed -$1.93M
URGN icon
1300
UroGen Pharma
URGN
$2.02B
– –
-3,400
Closed -$81K
50 51
52
53 54

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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.