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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
Y
1501
DELISTED
Alleghany Corp
Y
– –
-588
Closed -$469K
EXTN
1502
DELISTED
Exterran Corporation
EXTN
– –
-2,501
Closed -$33K
GBT
1503
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-840
Closed -$41K
HNGR
1504
DELISTED
Hanger Inc.
HNGR
– –
-3,700
Closed -$75K
ABTX
1505
DELISTED
Allegiance Bancshares
ABTX
– –
-500
Closed -$16K
CTXS
1506
DELISTED
Citrix Systems Inc
CTXS
– –
-9,001
Closed -$869K
USAK
1507
DELISTED
USA Truck Inc
USAK
– –
-1,572
Closed -$13K
MANT
1508
DELISTED
Mantech International Corp
MANT
– –
-2,168
Closed -$155K
CTT
1509
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-2,525
Closed -$27K
HMTV
1510
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-301
Closed -$4K
SNP
1511
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,563
Closed -$92K
PTR
1512
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,300
Closed -$66K
SHI
1513
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-1,000
Closed -$29K
POLY
1514
DELISTED
Plantronics, Inc.
POLY
– –
-6,474
Closed -$242K
CDR
1515
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-91
Closed -$2K
SAIL
1516
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-13,588
Closed -$254K
XELA
1517
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– -$1K
PSB
1518
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,295
Closed -$236K
HNP
1519
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-416
Closed -$8K
TVTY
1520
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-6,697
Closed -$111K
APTS
1521
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-4,354
Closed -$63K
CALA
1522
DELISTED
Calithera Biosciences, Inc
CALA
– –
-10
Closed -$1K
TSC
1523
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-1,300
Closed -$27K
ANAT
1524
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-500
Closed -$62K
VWTR
1525
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-400
Closed -$4K
59 60
61
62 63

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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.