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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
LORL
1551
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-400
Closed -$17K
EBSB
1552
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,273
Closed -$24K
XOG
1553
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-71
Closed –
RPAI
1554
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-29,155
Closed -$359K
GPX
1555
DELISTED
GP Strategies Corp.
GPX
– –
-601
Closed -$8K
CLDR
1556
DELISTED
Cloudera, Inc.
CLDR
– –
-5,226
Closed -$46K
LDL
1557
DELISTED
Lydall, Inc.
LDL
– –
-1,207
Closed -$30K
ALTA
1558
DELISTED
Altabancorp
ALTA
– –
-300
Closed -$8K
SNR
1559
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-4,424
Closed -$30K
PFPT
1560
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,810
Closed -$492K
QTS
1561
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,103
Closed -$262K
SYKE
1562
DELISTED
SYKES Enterprises Inc
SYKE
– –
-343
Closed -$11K
MMAC
1563
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-100
Closed -$3K
TLND
1564
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-1,300
Closed -$44K
LMNX
1565
DELISTED
Luminex Corp
LMNX
– –
-2,313
Closed -$48K
MSGN
1566
DELISTED
MSG Networks Inc.
MSGN
– –
-6,513
Closed -$106K
BPFH
1567
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-5,651
Closed -$66K
CATM
1568
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,099
Closed -$184K
HWCC
1569
DELISTED
Houston Wire & Cable Company
HWCC
– –
-200
Closed -$1K
LEAF
1570
DELISTED
Leaf Group Ltd.
LEAF
– –
-603
Closed -$3K
GLOG
1571
DELISTED
GASLOG LTD
GLOG
– –
-4,234
Closed -$54K
CTB
1572
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,392
Closed -$115K
WIFI
1573
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-5,020
Closed -$56K
CMD
1574
DELISTED
Cantel Medical Corporation
CMD
– –
-5,573
Closed -$417K
PTVCB
1575
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-305
Closed -$5K
61 62
63
64 65

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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.