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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
ALTR
1401
DELISTED
Altair Engineering Inc
ALTR
– –
-2,100
Closed -$73K
CUTR
1402
DELISTED
Cutera, Inc.
CUTR
– –
-2,877
Closed -$84K
PFC
1403
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-1,000
Closed -$29K
ZUO
1404
DELISTED
Zuora, Inc.
ZUO
– –
-1,692
Closed -$25K
ROIC
1405
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-16,911
Closed -$308K
RVNC
1406
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-4,742
Closed -$62K
CDMO
1407
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3,149
Closed -$17K
BCOV
1408
DELISTED
Brightcove, Inc.
BCOV
– –
-1,487
Closed -$16K
HTLF
1409
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,600
Closed -$72K
B
1410
DELISTED
Barnes Group Inc.
B
– –
-800
Closed -$41K
USAP
1411
DELISTED
Universal Stainless & Alloy
USAP
– –
-400
Closed -$6K
CNSL
1412
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-8,194
Closed -$39K
AGR
1413
DELISTED
Avangrid, Inc.
AGR
– –
-5,833
Closed -$305K
LUMO
1414
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2
Closed –
HAYN
1415
DELISTED
Haynes International, Inc.
HAYN
– –
-1,100
Closed -$39K
RCM
1416
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-5,346
Closed -$48K
ORAN
1417
DELISTED
Orange
ORAN
– –
-7,359
Closed -$115K
VGR
1418
DELISTED
Vector Group Ltd.
VGR
– –
-18,316
Closed -$155K
EGRX
1419
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,777
Closed -$101K
GTHX
1420
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-2,600
Closed -$59K
TUP
1421
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,025
Closed -$143K
EGIO
1422
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-148
Closed -$18K
BIG
1423
DELISTED
Big Lots, Inc.
BIG
– –
-3,269
Closed -$80K
ATRI
1424
DELISTED
Atrion Corp
ATRI
– –
-102
Closed -$79K
SPWR
1425
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-22,752
Closed -$163K
55 56
57
58 59

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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.