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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
CONN
1426
DELISTED
Conn's Inc.
CONN
– –
-5,492
Closed -$137K
HOLI
1427
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-3,387
Closed -$51K
WRK
1428
DELISTED
WestRock Company
WRK
– –
-15,228
Closed -$555K
EVBG
1429
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,106
Closed -$130K
WIRE
1430
DELISTED
Encore Wire Corp
WIRE
– –
-900
Closed -$51K
MODN
1431
DELISTED
MODEL N, INC.
MODN
– –
-4,130
Closed -$115K
TARO
1432
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1,000
Closed -$75K
CAMP
1433
DELISTED
CalAmp Corp.
CAMP
– –
-437
Closed -$116K
DOOR
1434
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,044
Closed -$61K
LBAI
1435
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-1,730
Closed -$27K
SP
1436
DELISTED
SP Plus Corporation
SP
– –
-576
Closed -$21K
PXD
1437
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,136
Closed -$394K
AEL
1438
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,549
Closed -$134K
KAMN
1439
DELISTED
Kaman Corp
KAMN
– –
-1,638
Closed -$97K
CASA
1440
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-4,369
Closed -$34K
CPE
1441
DELISTED
Callon Petroleum Company
CPE
– –
-105
Closed -$5K
DSKE
1442
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-98
Closed –
BKCC
1443
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-4,296
Closed -$22K
CURO
1444
DELISTED
CURO Group Holdings Corp.
CURO
– –
-2,791
Closed -$37K
EXPR
1445
DELISTED
Express, Inc.
EXPR
– –
-2
Closed –
BFX
1446
DELISTED
BowFlex Inc.
BFX
– –
-341
Closed –
LBC
1447
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-300
Closed -$3K
MRTX
1448
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-94
Closed -$7K
SRC
1449
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,971
Closed -$525K
BVH
1450
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-400
Closed -$9K
56 57
58
59 60

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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.