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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
(-37%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-61.82%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
1,706
New
175
Increased
122
Reduced
113
Closed
1,289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.61M |
| 2 |
Applied Materials
AMAT
|
+$1.62M |
| 3 |
Realty Income
O
|
+$1.58M |
| 4 |
JPMorgan Chase
JPM
|
+$1.58M |
| 5 |
Northern Trust
NTRS
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$2.08M |
| 2 |
Union Pacific
UNP
|
+$1.93M |
| 3 |
Booking.com
BKNG
|
+$1.8M |
| 4 |
Marriott International
MAR
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Spectrum Brands
SPB
$2.03B
| $390K | 0.2% |
+6,069
| New | +$344K |
|
177
MGIC Investment
MTG
$6.47B
| $389K | 0.2% |
+27,422
| New | +$380K |
|
178
Wells Fargo
WFC
$254B
| $387K | 0.2% |
+7,195
| New | +$377K |
|
179
Cullen/Frost Bankers
CFR
$10.5B
| $386K | 0.2% |
3,948
-1,300
| -25% | -$121K |
|
180
Highwoods Properties
HIW
$3.79B
| $385K | 0.2% |
7,863
-2,233
| -22% | -$103K |
|
181
Arrow Electronics
ARW
$10.5B
| $384K | 0.2% |
+4,533
| New | +$361K |
|
182
Regions Financial
RF
$26.4B
| $381K | 0.2% |
22,199
-13,911
| -39% | -$229K |
|
183
Brown & Brown
BRO
$25.1B
| $379K | 0.19% |
9,598
+1,521
| +19% | +$57.1K |
|
184
Gilead Sciences
GILD
$165B
| $378K | 0.19% |
5,823
-7,677
| -57% | -$500K |
|
185
Warner Bros
WBD
$64.3B
| $378K | 0.19% |
+11,533
| New | +$348K |
|
186
First Solar
FSLR
$21.4B
| $376K | 0.19% |
+6,726
| New | +$369K |
|
187
Analog Devices
ADI
$172B
| $375K | 0.19% |
+3,157
| New | +$356K |
|
188
Eaton
ETN
$141B
| $374K | 0.19% |
3,948
-5,061
| -56% | -$449K |
|
189
AerCap
AER
$23.4B
| $372K | 0.19% |
+6,046
| New | +$356K |
|
190
Eagle Materials
EXP
$6.49B
| $372K | 0.19% |
+4,105
| New | +$376K |
|
|
BOLD
191
DELISTED
Audentes Therapeutics, Inc
BOLD
| $372K | 0.19% |
6,213
+2,813
| +83% | +$106K |
|
192
Monster Beverage
MNST
$95.1B
| $371K | 0.19% |
+11,682
| New | +$343K |
|
193
Cummins
CMI
$83.6B
| $368K | 0.19% |
+2,057
| New | +$362K |
|
|
GRA
194
DELISTED
W.R. Grace & Co.
GRA
| $368K | 0.19% |
5,265
-3,675
| -41% | -$247K |
|
195
Arthur J. Gallagher & Co
AJG
$69.1B
| $367K | 0.19% |
3,850
-589
| -13% | -$53.9K |
|
196
Eli Lilly
LLY
$1.08T
| $366K | 0.19% |
2,784
+233
| +9% | +$27K |
|
197
Cable One
CABO
$237M
| $365K | 0.19% |
+245
| New | +$347K |
|
|
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $365K | 0.19% |
+7,001
| New | +$371K |
|
199
Hartford Financial Services
HIG
$39.9B
| $363K | 0.19% |
+5,978
| New | +$359K |
|
200
Ollie's Bargain Outlet
OLLI
$4.31B
| $362K | 0.19% |
+5,541
| New | +$351K |
|
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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.