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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
HON icon
1
Honeywell
HON
$77.4B
$2.66M 1.37%
+15,967
New +$2.61M
SPGI icon
2
S&P Global
SPGI
$130B
$2.65M 1.36%
9,717
+5,487
+130% +$1.43M
RTX icon
3
RTX Corp
RTX
$296B
$2.07M 1.06%
21,939
+9,817
+81% +$891K
MSI icon
4
Motorola Solutions
MSI
$70.7B
$1.77M 0.91%
11,007
+8,331
+311% +$1.37M
AMAT icon
5
Applied Materials
AMAT
$404B
$1.76M 0.9%
+28,812
New +$1.62M
JPM icon
6
JPMorgan Chase
JPM
$941B
$1.71M 0.88%
+12,292
New +$1.58M
NTRS icon
7
Northern Trust
NTRS
$22.3B
$1.68M 0.86%
15,815
+15,359
+3,368% +$1.57M
MSFT icon
8
Microsoft
MSFT
$2.9T
$1.66M 0.85%
10,526
+3,760
+56% +$552K
O icon
9
Realty Income
O
$61.3B
$1.51M 0.78%
+21,236
New +$1.58M
PEG icon
10
Public Service Enterprise Group
PEG
$39.4B
$1.47M 0.76%
24,919
+19,919
+398% +$1.21M
IBM icon
11
IBM
IBM
$204B
$1.45M 0.74%
+11,287
New +$1.47M
HSY icon
12
Hershey
HSY
$36.2B
$1.42M 0.73%
+9,650
New +$1.43M
PFE icon
13
Pfizer
PFE
$141B
$1.41M 0.72%
37,853
+35,088
+1,269% +$1.25M
T icon
14
AT&T
T
$167B
$1.34M 0.69%
+45,291
New +$1.31M
QCOM icon
15
Qualcomm
QCOM
$177B
$1.33M 0.69%
+15,126
New +$1.27M
BIIB icon
16
Biogen
BIIB
$29.9B
$1.32M 0.68%
4,449
+1,263
+40% +$350K
EXC icon
17
Exelon
EXC
$48.4B
$1.31M 0.67%
40,286
+39,748
+7,388% +$1.29M
QSR icon
18
Restaurant Brands International
QSR
$25.6B
$1.31M 0.67%
20,484
+14,323
+232% +$959K
DIS icon
19
Walt Disney
DIS
$169B
$1.28M 0.66%
+8,835
New +$1.23M
UAL icon
20
United Airlines
UAL
$39B
$1.28M 0.66%
14,492
+12,116
+510% +$1.09M
PSX icon
21
Phillips 66
PSX
$82.8B
$1.25M 0.64%
+11,220
New +$1.26M
CSCO icon
22
Cisco
CSCO
$449B
$1.24M 0.64%
+25,816
New +$1.2M
APTV icon
23
Aptiv
APTV
$12B
$1.24M 0.64%
+13,012
New +$1.19M
TMO icon
24
Thermo Fisher Scientific
TMO
$209B
$1.16M 0.6%
+3,576
New +$1.08M
WMT icon
25
Walmart Inc
WMT
$886B
$1.13M 0.58%
+28,503
New +$1.13M
1
2 3 4 5

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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.