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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
CUB
1576
DELISTED
Cubic Corporation
CUB
– –
-4,278
Closed -$301K
FFG
1577
DELISTED
FBL Financial Group
FFG
– –
-293
Closed -$17K
AEGN
1578
DELISTED
Aegion Corp
AEGN
– –
-1,552
Closed -$33K
PRSP
1579
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-10,684
Closed -$279K
GWPH
1580
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-80
Closed -$9K
RNET
1581
DELISTED
RigNet, Inc.
RNET
– –
-201
Closed -$2K
RP
1582
DELISTED
RealPage, Inc.
RP
– –
-6,634
Closed -$417K
EGOV
1583
DELISTED
NIC Inc
EGOV
– –
-4,406
Closed -$91K
IPHI
1584
DELISTED
INPHI CORPORATION
IPHI
– –
-3,296
Closed -$201K
MIK
1585
DELISTED
Michaels Stores, Inc
MIK
– –
-253
Closed -$2K
HPR
1586
DELISTED
HighPoint Resources Corporation
HPR
– –
-55
Closed -$4K
HMSY
1587
DELISTED
HMS Holdings Corp.
HMSY
– –
-6,608
Closed -$228K
QEP
1588
DELISTED
QEP RESOURCES, INC.
QEP
– –
-24
Closed –
RLH
1589
DELISTED
Red Lions Hotel Corporation
RLH
– –
-1,801
Closed -$12K
PRGX
1590
DELISTED
PRGX Global, Inc.
PRGX
– –
-852
Closed -$4K
ACIA
1591
DELISTED
Acacia Communications Inc
ACIA
– –
-5,154
Closed -$337K
TNAV
1592
DELISTED
Telenav Inc.
TNAV
– –
-17,883
Closed -$85K
VRTU
1593
DELISTED
Virtusa Corporation
VRTU
– –
-3,576
Closed -$129K
EIGI
1594
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-2,283
Closed -$9K
FBM
1595
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-6,379
Closed -$99K
PE
1596
DELISTED
PARSLEY ENERGY INC
PE
– –
-6,390
Closed -$107K
WPX
1597
DELISTED
WPX Energy, Inc.
WPX
– –
-27,343
Closed -$290K
TCO
1598
DELISTED
Taubman Centers Inc.
TCO
– –
-923
Closed -$38K
LN
1599
DELISTED
LINE Corporation
LN
– –
-31
Closed -$1K
PRCP
1600
DELISTED
Perceptron Inc
PRCP
– –
-200
Closed -$1K
62 63
64
65 66

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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.