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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
URI icon
1301
United Rentals
URI
$70.4B
– –
-26
Closed -$3K
USNA icon
1302
Usana Health Sciences
USNA
$425M
– –
-3,000
Closed -$205K
USPH icon
1303
US Physical Therapy
USPH
$1.18B
– –
-1,226
Closed -$160K
UTHR icon
1304
United Therapeutics
UTHR
$26.4B
– –
-2,536
Closed -$202K
UTL icon
1305
Unitil
UTL
$1.02B
– –
-600
Closed -$38K
UTI icon
1306
Universal Technical Institute
UTI
$2.1B
– –
-100
Closed -$1K
UVE icon
1307
Universal Insurance Holdings
UVE
$1.22B
– –
-570
Closed -$17K
UVV icon
1308
Universal Corp
UVV
$1.36B
– –
-1,818
Closed -$100K
UVSP icon
1309
Univest Financial
UVSP
$1.22B
– –
-1,084
Closed -$28K
V icon
1310
Visa
V
$692B
– –
-3,201
Closed -$551K
VALE icon
1311
Vale
VALE
$62.3B
– –
-46,770
Closed -$538K
VC icon
1312
Visteon
VC
$2.83B
– –
-4,882
Closed -$403K
VECO icon
1313
Veeco
VECO
$2.68B
– –
-3,828
Closed -$45K
VFC icon
1314
VF Corp
VFC
$6.81B
– –
-6,703
Closed -$596K
VIPS icon
1315
Vipshop
VIPS
$7.08B
– –
-8,714
Closed -$78K
VKTX icon
1316
Viking Therapeutics
VKTX
$4.01B
– –
-8,725
Closed -$60K
VLGEA icon
1317
Village Super Market
VLGEA
$644M
– –
-431
Closed -$11K
VMC icon
1318
Vulcan Materials
VMC
$37.3B
– –
-6,376
Closed -$964K
VMI icon
1319
Valmont Industries
VMI
$9.4B
– –
-1,827
Closed -$253K
VNDA icon
1320
Vanda Pharmaceuticals
VNDA
$314M
– –
-11,013
Closed -$146K
VNO icon
1321
Vornado Realty Trust
VNO
$7.37B
– –
-9,631
Closed -$613K
VPG icon
1322
Vishay Precision Group
VPG
$1.24B
– –
-814
Closed -$27K
VREX icon
1323
Varex Imaging
VREX
$468M
– –
-2,857
Closed -$82K
VRNS icon
1324
Varonis Systems
VRNS
$5.27B
– –
-14,952
Closed -$298K
VRSK icon
1325
Verisk Analytics
VRSK
$27.8B
– –
-3,451
Closed -$546K
51 52
53
54 55

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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.