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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
RBBN icon
1126
Ribbon Communications
RBBN
$361M
– –
-3,497
Closed -$20K
RBCAA icon
1127
Republic Bancorp
RBCAA
$1.97B
– –
-300
Closed -$13K
RDFN
1128
DELISTED
Redfin
RDFN
– –
-2,211
Closed -$37K
RDNT icon
1129
RadNet
RDNT
$4.97B
– –
-1,447
Closed -$21K
RDWR icon
1130
Radware
RDWR
$1.19B
– –
-1,894
Closed -$46K
REGN icon
1131
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-819
Closed -$227K
REI icon
1132
Ring Energy
REI
$287M
– –
-48
Closed –
REX icon
1133
REX American Resources
REX
$1.4B
– –
-2,862
Closed -$36K
REZI icon
1134
Resideo Technologies
REZI
$5.55B
– –
-3,008
Closed -$43K
RGEN icon
1135
Repligen
RGEN
$8.2B
– –
-2,943
Closed -$226K
RGP icon
1136
Resources Connection
RGP
$136M
– –
-2,102
Closed -$36K
RH icon
1137
RH
RH
$3.36B
– –
-1,200
Closed -$205K
RHI icon
1138
Robert Half
RHI
$4.04B
– –
-14,770
Closed -$822K
RHP icon
1139
Ryman Hospitality Properties
RHP
$8.58B
– –
-4,678
Closed -$383K
RIG icon
1140
Transocean
RIG
$5.52B
– –
-22,747
Closed -$102K
RILY icon
1141
BRC Group Holdings
RILY
$270M
– –
-700
Closed -$17K
RIO icon
1142
Rio Tinto
RIO
$149B
– –
-18,577
Closed -$968K
RL icon
1143
Ralph Lauren
RL
$22.5B
– –
-13,178
Closed -$1.26M
RLI icon
1144
RLI Corp
RLI
$5.97B
– –
-1,742
Closed -$81K
RMAX icon
1145
RE/MAX Holdings
RMAX
$206M
– –
-3,453
Closed -$111K
RMR icon
1146
The RMR Group
RMR
$343M
– –
-1,591
Closed -$72K
RMTI icon
1147
Rockwell Medical
RMTI
$27.6M
– –
-26
Closed -$8K
RNG icon
1148
RingCentral
RNG
$4.77B
– –
-2,495
Closed -$314K
ROCK icon
1149
Gibraltar Industries
ROCK
$1.39B
– –
-2,343
Closed -$108K
ROG icon
1150
Rogers Corp
ROG
$2.13B
– –
-2,310
Closed -$316K
44 45
46
47 48

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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.