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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
WMK icon
1351
Weis Markets
WMK
$1.85B
– –
-1,311
Closed -$50K
WMS icon
1352
Advanced Drainage Systems
WMS
$11B
– –
-2,509
Closed -$81K
WNS
1353
DELISTED
WNS Holdings
WNS
– –
-99
Closed -$6K
WRB icon
1354
W.R. Berkley
WRB
$28.1B
– –
-13,464
Closed -$432K
WRLD icon
1355
World Acceptance Corp
WRLD
$909M
– –
-1,698
Closed -$217K
WSBC icon
1356
WesBanco
WSBC
$3.93B
– –
-2,696
Closed -$101K
WSR
1357
DELISTED
Whitestone REIT
WSR
– –
-3,500
Closed -$48K
WST icon
1358
West Pharmaceutical
WST
$23.3B
– –
-4,949
Closed -$702K
WTBA icon
1359
West Bancorporation
WTBA
$472M
– –
-500
Closed -$11K
WTRG icon
1360
Essential Utilities
WTRG
$11.2B
– –
-10,702
Closed -$480K
WTS icon
1361
Watts Water Technologies
WTS
$11.5B
– –
-1,500
Closed -$141K
WU icon
1362
Western Union
WU
$2.55B
– –
-6,883
Closed -$159K
WW
1363
DELISTED
WW International
WW
– –
-96
Closed -$4K
XEL icon
1364
Xcel Energy
XEL
$50.4B
– –
-7,892
Closed -$512K
XNCR icon
1365
Xencor
XNCR
$1.47B
– –
-5,659
Closed -$191K
XOMA
1366
DELISTED
Xoma
XOMA
– –
-588
Closed -$12K
XRAY icon
1367
Dentsply Sirona
XRAY
$2.61B
– –
-4,548
Closed -$242K
YELP icon
1368
Yelp
YELP
$1.45B
– –
-6,753
Closed -$235K
YORW icon
1369
York Water
YORW
$502M
– –
-380
Closed -$17K
YPF icon
1370
YPF
YPF
$20B
– –
-22,551
Closed -$209K
YUMC icon
1371
Yum China
YUMC
$15.3B
– –
-14,278
Closed -$649K
Z icon
1372
Zillow
Z
$7.32B
– –
-1,150
Closed -$34K
ZEUS
1373
DELISTED
Olympic Steel
ZEUS
– –
-697
Closed -$10K
ZTO icon
1374
ZTO Express
ZTO
$18.1B
– –
-4,941
Closed -$105K
ZUMZ icon
1375
Zumiez
ZUMZ
$328M
– –
-2,139
Closed -$68K
53 54
55
56 57

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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.