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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
SRT
1451
DELISTED
Startek Inc.
SRT
– –
-762
Closed -$5K
ONCT
1452
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-5
Closed –
RPT
1453
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-7,701
Closed -$104K
PCTI
1454
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-1,820
Closed -$15K
GHL
1455
DELISTED
Greenhill & Co., Inc.
GHL
– –
-4,216
Closed -$55K
PACW
1456
DELISTED
PacWest Bancorp
PACW
– –
-6,682
Closed -$243K
HT
1457
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-5,910
Closed -$88K
ARGO
1458
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,521
Closed -$107K
CCF
1459
DELISTED
Chase Corporation
CCF
– –
-300
Closed -$33K
NXGN
1460
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-3,761
Closed -$59K
AVID
1461
DELISTED
Avid Technology Inc
AVID
– –
-4,843
Closed -$30K
TRHC
1462
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-2,750
Closed -$151K
FRGI
1463
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-3,052
Closed -$32K
LTRPA
1464
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-8,303
Closed -$78K
HCCI
1465
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-400
Closed -$11K
RAD
1466
DELISTED
Rite Aid Corporation
RAD
– –
-18,593
Closed -$129K
SYNH
1467
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,500
Closed -$186K
RTL
1468
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-8,600
Closed -$120K
QUOT
1469
DELISTED
Quotient Technology Inc
QUOT
– –
-7,858
Closed -$61K
FOCS
1470
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,200
Closed -$29K
ACGN
1471
DELISTED
Aceragen Inc
ACGN
– –
-135
Closed -$7K
VRAY
1472
DELISTED
ViewRay, Inc.
VRAY
– –
-12
Closed –
LSI
1473
DELISTED
Life Storage, Inc.
LSI
– –
-6,890
Closed -$484K
GLOP
1474
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-2,122
Closed -$40K
RUTH
1475
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-3,185
Closed -$65K
57 58
59
60 61

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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.