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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
OFG icon
1051
OFG Bancorp
OFG
$2.24B
– –
-4,245
Closed -$93K
OFLX icon
1052
Omega Flex
OFLX
$306M
– –
-100
Closed -$10K
OGS icon
1053
ONE Gas
OGS
$5.06B
– –
-1,998
Closed -$192K
OIS icon
1054
Oil States International
OIS
$483M
– –
-226
Closed -$3K
OLED icon
1055
Universal Display
OLED
$3.85B
– –
-1,603
Closed -$269K
OLP
1056
One Liberty Properties
OLP
$547M
– –
-408
Closed -$11K
OMC icon
1057
Omnicom Group
OMC
$24.6B
– –
-13,894
Closed -$1.09M
OMER icon
1058
Omeros
OMER
$816M
– –
-6,164
Closed -$101K
OMF icon
1059
OneMain Financial
OMF
$7.19B
– –
-1,151
Closed -$42K
ACH
1060
Accendra Health
ACH
$249M
– –
-2,650
Closed -$15K
OPTN
1061
DELISTED
OptiNose
OPTN
– –
-113
Closed -$12K
ORLY icon
1062
O'Reilly Automotive
ORLY
$75.6B
– –
-6,420
Closed -$171K
ORN icon
1063
Orion Group Holdings
ORN
$485M
– –
-1,499
Closed -$7K
OSBC icon
1064
Old Second Bancorp
OSBC
$1.3B
– –
-1,000
Closed -$12K
OSK icon
1065
Oshkosh
OSK
$9.51B
– –
-7,727
Closed -$586K
OSPN icon
1066
OneSpan
OSPN
$572M
– –
-2,287
Closed -$33K
OSIS icon
1067
OSI Systems
OSIS
$3.64B
– –
-2,607
Closed -$265K
OTTR icon
1068
Otter Tail
OTTR
$3.93B
– –
-999
Closed -$54K
OUT icon
1069
Outfront Media
OUT
$5.72B
– –
-14,316
Closed -$391K
OXSQ icon
1070
Oxford Square Capital
OXSQ
$147M
– –
-2,412
Closed -$15K
OXY icon
1071
Occidental Petroleum
OXY
$53.6B
– –
-23,146
Closed -$1.03M
PAGP icon
1072
Plains GP Holdings
PAGP
$5.2B
– –
-3,470
Closed -$74K
PAHC icon
1073
Phibro Animal Health
PAHC
$1.48B
– –
-3,192
Closed -$68K
PARR icon
1074
Par Pacific Holdings
PARR
$3.97B
– –
-2,676
Closed -$61K
PARA
1075
DELISTED
Paramount Global Class B
PARA
– –
-23,430
Closed -$946K
41 42
43
44 45

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GG
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FHCM
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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.