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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
SRGA
1526
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-60
Closed -$5K
XENT
1527
DELISTED
Intersect ENT, Inc
XENT
– –
-4,581
Closed -$78K
EPAY
1528
DELISTED
Bottomline Technologies Inc
EPAY
– –
-353
Closed -$14K
JOBS
1529
DELISTED
51job Inc
JOBS
– –
-298
Closed -$22K
FOE
1530
DELISTED
Ferro Corporation
FOE
– –
-2,377
Closed -$28K
HMHC
1531
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-5,205
Closed -$28K
VNE
1532
DELISTED
Veoneer, Inc.
VNE
– –
-5,274
Closed -$79K
GSKY
1533
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-5,382
Closed -$37K
ACBI
1534
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-1,600
Closed -$28K
VCRA
1535
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-850
Closed -$21K
FMBI
1536
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-7,184
Closed -$140K
XLNX
1537
DELISTED
Xilinx Inc
XLNX
– –
-3,209
Closed -$308K
GTS
1538
DELISTED
Triple-S Management Corporation
GTS
– –
-8,447
Closed -$113K
RDS.A
1539
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-691
Closed -$41K
BMTC
1540
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-98
Closed -$4K
ATH
1541
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,824
Closed -$77K
GDP
1542
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-200
Closed -$2K
KSU
1543
DELISTED
Kansas City Southern
KSU
– –
-8,365
Closed -$1.11M
HRC
1544
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,775
Closed -$292K
CXP
1545
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3
Closed –
DSPG
1546
DELISTED
DSP Group Inc
DSPG
– –
-207
Closed -$3K
RAVN
1547
DELISTED
Raven Industries Inc
RAVN
– –
-1,466
Closed -$49K
ADMS
1548
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-5,101
Closed -$26K
ECHO
1549
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-2,128
Closed -$48K
XLRN
1550
DELISTED
Acceleron Pharma
XLRN
– –
-4,695
Closed -$185K
60 61
62
63 64

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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.