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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
DBD
1476
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-795
Closed -$9K
ACOR
1477
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
BLCM
1478
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-590
Closed -$6K
MNTV
1479
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-3,544
Closed -$61K
AQUA
1480
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-6,399
Closed -$109K
VNTR
1481
DELISTED
Venator Materials PLC
VNTR
– –
-3,791
Closed -$9K
JNCE
1482
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-1,955
Closed -$7K
BSMX
1483
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-25,125
Closed -$158K
CSII
1484
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-636
Closed -$30K
AIMC
1485
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,889
Closed -$135K
MYOV
1486
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-2,700
Closed -$14K
FCRD
1487
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-1,204
Closed -$8K
CNCE
1488
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-3,230
Closed -$19K
RUBY
1489
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-1,000
Closed -$8K
UMPQ
1490
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-18,998
Closed -$313K
LHCG
1491
DELISTED
LHC Group LLC
LHCG
– –
-439
Closed -$50K
ATNX
1492
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-426
Closed -$104K
STOR
1493
DELISTED
STORE Capital Corporation
STOR
– –
-12,100
Closed -$453K
SJI
1494
DELISTED
South Jersey Industries, Inc.
SJI
– –
-4,412
Closed -$145K
CLVS
1495
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-27,979
Closed -$110K
AERI
1496
DELISTED
Aerie Pharmaceuticals
AERI
– –
-8,314
Closed -$160K
ECOM
1497
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-1,397
Closed -$13K
ZVO
1498
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-2,005
Closed -$4K
FNHC
1499
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-731
Closed -$10K
PZN
1500
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-872
Closed -$8K
58 59
60
61 62

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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.