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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
TJX icon
201
TJX Companies
TJX
$179B
$362K 0.19%
+5,933
New +$351K
SYF icon
202
Synchrony
SYF
$24.4B
$361K 0.19%
10,029
-20,702
-67% -$741K
CACI icon
203
CACI
CACI
$10.8B
$359K 0.18%
1,437
-200
-12% -$46.5K
LSXMK
204
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$359K 0.18%
9,802
+5,924
+153% +$207K
CBSH icon
205
Commerce Bancshares
CBSH
$8.68B
$357K 0.18%
+7,045
New +$329K
WSO icon
206
Watsco Inc
WSO
$13.2B
$356K 0.18%
1,975
+1,367
+225% +$240K
LAMR icon
207
Lamar Advertising Co
LAMR
$16.7B
$353K 0.18%
3,954
+1,753
+80% +$147K
GATX icon
208
GATX Corp
GATX
$6.45B
$352K 0.18%
4,253
+1,144
+37% +$92K
ABMD
209
DELISTED
Abiomed Inc
ABMD
$349K 0.18%
2,048
+672
+49% +$125K
BAX icon
210
Baxter International
BAX
$12.8B
$348K 0.18%
4,162
+2,512
+152% +$208K
PFGC icon
211
Performance Food Group
PFGC
$18.3B
$348K 0.18%
6,752
-1,721
-20% -$78.7K
TSCO icon
212
Tractor Supply
TSCO
$16.3B
$348K 0.18%
18,605
-63,960
-77% -$1.21M
TKR icon
213
Timken Company
TKR
$9.19B
$345K 0.18%
+6,127
New +$310K
HP icon
214
Helmerich & Payne
HP
$3.34B
$343K 0.18%
7,557
+5,285
+233% +$212K
JD icon
215
JD.com
JD
$43.5B
$342K 0.18%
9,700
+4,576
+89% +$148K
RDN icon
216
Radian Group
RDN
$5.28B
$341K 0.18%
+13,541
New +$337K
PB icon
217
Prosperity Bancshares
PB
$8.9B
$340K 0.17%
4,729
+2,463
+109% +$174K
VYX icon
218
NCR Voyix
VYX
$1.19B
$339K 0.17%
15,730
-15,432
-50% -$300K
SRPT icon
219
Sarepta Therapeutics
SRPT
$1.64B
$337K 0.17%
2,614
+141
+6% +$14.2K
AON icon
220
Aon
AON
$80.6B
$336K 0.17%
+1,612
New +$319K
MDT icon
221
Medtronic
MDT
$112B
$333K 0.17%
+2,939
New +$323K
NVT icon
222
nVent Electric
NVT
$21.6B
$333K 0.17%
+13,024
New +$303K
BBL
223
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$332K 0.17%
7,072
-7,685
-52% -$338K
AFG icon
224
American Financial Group
AFG
$11.9B
$331K 0.17%
3,021
-596
-16% -$63.8K
BLK icon
225
Blackrock
BLK
$167B
$329K 0.17%
+655
New +$311K
7 8
9
10 11

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FHCM
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AEPLI
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ASA
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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.