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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
VSEC icon
1326
VSE Corp
VSEC
$5.64B
– –
-300
Closed -$10K
VSH icon
1327
Vishay Intertechnology
VSH
$5.7B
– –
-13,904
Closed -$235K
VTLE
1328
DELISTED
Vital Energy
VTLE
– –
-2
Closed –
VTOL icon
1329
Bristow Group
VTOL
$1.37B
– –
-700
Closed -$15K
VTRS icon
1330
Viatris
VTRS
$20.5B
– –
-33,167
Closed -$656K
VYGR icon
1331
Voyager Therapeutics
VYGR
$187M
– –
-1,430
Closed -$25K
WAB icon
1332
Wabtec
WAB
$50.8B
– –
-4,139
Closed -$297K
WAFD icon
1333
WaFd
WAFD
$2.69B
– –
-3,716
Closed -$137K
WAL icon
1334
Western Alliance Bancorporation
WAL
$9.04B
– –
-10,801
Closed -$498K
WASH icon
1335
Washington Trust Bancorp
WASH
$736M
– –
-336
Closed -$16K
WAT icon
1336
Waters Corp
WAT
$36.4B
– –
-2,554
Closed -$570K
WBS icon
1337
Webster Financial
WBS
$12.5B
– –
-8,596
Closed -$403K
WCC
1338
WESCO International
WCC
$16.5B
– –
-2,808
Closed -$134K
WDAY icon
1339
Workday
WDAY
$36.4B
– –
-94
Closed -$16K
WDFC icon
1340
WD-40
WDFC
$3.13B
– –
-1,236
Closed -$227K
WEN icon
1341
Wendy's
WEN
$1.39B
– –
-20,864
Closed -$417K
WEYS icon
1342
Weyco Group
WEYS
$368M
– –
-157
Closed -$4K
WF icon
1343
Woori Financial
WF
$16.4B
– –
-300
Closed -$9K
WH icon
1344
Wyndham Hotels & Resorts
WH
$5.58B
– –
-5,955
Closed -$308K
WHG icon
1345
Westwood Holdings Group
WHG
$186M
– –
-600
Closed -$17K
WHR icon
1346
Whirlpool
WHR
$2.44B
– –
-30
Closed -$5K
WINA icon
1347
Winmark
WINA
$1.23B
– –
-1
Closed –
WK icon
1348
Workiva
WK
$3.13B
– –
-85
Closed -$4K
WLY icon
1349
John Wiley & Sons Class A
WLY
$2.59B
– –
-2,036
Closed -$89K
WM icon
1350
Waste Management
WM
$95.5B
– –
-2,947
Closed -$339K
52 53
54
55 56

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GG
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FHCM
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AEPLI
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ASA
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MAP
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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.