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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
BR icon
151
Broadridge
BR
$18.4B
$425K 0.22%
+3,444
New +$421K
DKS icon
152
Dick's Sporting Goods
DKS
$18.4B
$424K 0.22%
+8,562
New +$364K
SNV
153
DELISTED
Synovus
SNV
$422K 0.22%
10,767
-2,269
-17% -$83.4K
ANF icon
154
Abercrombie & Fitch
ANF
$4.55B
$421K 0.22%
+24,322
New +$402K
USFD icon
155
US Foods
USFD
$22.5B
$419K 0.22%
9,997
-12,792
-56% -$513K
BC icon
156
Brunswick
BC
$5.23B
$416K 0.21%
+6,936
New +$401K
JCI icon
157
Johnson Controls International
JCI
$85.1B
$415K 0.21%
+10,206
New +$431K
MPC icon
158
Marathon Petroleum
MPC
$90.1B
$410K 0.21%
6,801
+4,047
+147% +$253K
RTN
159
DELISTED
Raytheon Company
RTN
$409K 0.21%
1,862
+398
+27% +$84.1K
EFX icon
160
Equifax
EFX
$22B
$405K 0.21%
+2,887
New +$400K
CCK icon
161
Crown Holdings
CCK
$13B
$404K 0.21%
+5,568
New +$397K
BALL icon
162
Ball Corp
BALL
$17.5B
$403K 0.21%
+6,233
New +$422K
COR
163
DELISTED
Coresite Realty Corporation
COR
$403K 0.21%
+3,593
New +$415K
UNVR
164
DELISTED
Univar Solutions Inc.
UNVR
$402K 0.21%
+16,598
New +$376K
S
165
DELISTED
Sprint Corporation
S
$402K 0.21%
77,102
+23,199
+43% +$136K
DHI icon
166
D.R. Horton
DHI
$41.2B
$401K 0.21%
7,595
+564
+8% +$30.1K
PM icon
167
Philip Morris
PM
$309B
$401K 0.21%
4,709
+1,019
+28% +$84K
MTB icon
168
M&T Bank
MTB
$36.3B
$400K 0.21%
2,357
+1,265
+116% +$205K
BXMT icon
169
Blackstone Mortgage Trust
BXMT
$2.77B
$399K 0.21%
+10,726
New +$390K
FLS icon
170
Flowserve
FLS
$8.94B
$399K 0.21%
8,015
+3,452
+76% +$165K
FTNT icon
171
Fortinet
FTNT
$112B
$399K 0.21%
18,690
-47,140
-72% -$887K
GLIBA
172
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$396K 0.2%
+5,584
New +$384K
TMX
173
DELISTED
Terminix Global Holdings, Inc.
TMX
$395K 0.2%
10,208
+5,330
+109% +$227K
IDXX icon
174
Idexx Laboratories
IDXX
$44.9B
$394K 0.2%
+1,510
New +$398K
ORCL icon
175
Oracle
ORCL
$339B
$390K 0.2%
+7,356
New +$405K
5 6
7
8 9

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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.