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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
ARQ icon
1376
Arq
ARQ
$85.4M
– –
-828
Closed -$12K
PRKS icon
1377
United Parks & Resorts
PRKS
$2.12B
– –
-5,572
Closed -$147K
MTUS icon
1378
Metallus
MTUS
$869M
– –
-5,404
Closed -$34K
TBRG
1379
DELISTED
TruBridge
TBRG
– –
-1,908
Closed -$43K
TECX
1380
Tectonic Therapeutic
TECX
$578M
– –
-33
Closed -$6K
TXNM
1381
TXNM Energy Inc
TXNM
$6.44B
– –
-5,087
Closed -$265K
NBIS
1382
Nebius Group N.V.
NBIS
$47.7B
– –
-12,024
Closed -$421K
ORKA
1383
Oruka Therapeutics
ORKA
$5.44B
– –
-201
Closed -$13K
INVX
1384
Innovex International
INVX
$1.85B
– –
-2,973
Closed -$149K
MAGN
1385
Magnera Corp
MAGN
$490M
– –
-168
Closed -$34K
PAMT
1386
PAMT Corp
PAMT
$356M
– –
-400
Closed -$6K
NPKI
1387
NPK International
NPKI
$1.19B
– –
-6,110
Closed -$47K
ONC
1388
BeOne Medicines Ltd
ONC
$33.8B
– –
-900
Closed -$110K
HTB
1389
HomeTrust Bancshares
HTB
$833M
– –
-500
Closed -$13K
QVCGA
1390
DELISTED
QVC Group Inc Series A
QVCGA
– –
-49
Closed -$25K
VSA
1391
VisionSys AI
VSA
$9.08M
– –
0
– –
BCPC
1392
Balchem Corp
BCPC
$5.29B
– –
-1,496
Closed -$148K
LGF.A
1393
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-16,493
Closed -$153K
BERY
1394
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,775
Closed -$316K
FFNW
1395
DELISTED
First Financial Northwest, Inc
FFNW
– –
-196
Closed -$3K
ENZ
1396
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-1,699
Closed -$6K
VOXX
1397
DELISTED
VOXX International Corporation Class A
VOXX
– –
-500
Closed -$2K
SASR
1398
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,300
Closed -$179K
IVAC
1399
DELISTED
Intevac Inc
IVAC
– –
-600
Closed -$3K
SBT
1400
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-600
Closed -$6K
54 55
56
57 58

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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.