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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
VER
1601
DELISTED
VEREIT, Inc.
VER
– –
-1,717
Closed -$84K
FRAN
1602
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-76
Closed -$1K
GPOR
1603
DELISTED
Gulfport Energy Corp.
GPOR
– –
-19
Closed –
YIN
1604
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-100
Closed -$1K
AMAG
1605
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,265
Closed -$15K
MR
1606
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-3,700
Closed -$14K
WMGI
1607
DELISTED
Wright Medical Group Inc
WMGI
– –
-12,145
Closed -$251K
IMMU
1608
DELISTED
Immunomedics Inc
IMMU
– –
-5,494
Closed -$73K
RST
1609
DELISTED
ROSETTA STONE INC
RST
– –
-2,424
Closed -$42K
NBL
1610
DELISTED
Noble Energy, Inc.
NBL
– –
-7,456
Closed -$167K
ETFC
1611
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,083
Closed -$353K
DLPH
1612
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-6,930
Closed -$93K
CCMP
1613
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,413
Closed -$482K
LOGM
1614
DELISTED
LogMein, Inc.
LOGM
– –
-6,162
Closed -$437K
VAL
1615
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-5,329
Closed -$26K
FSB
1616
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-300
Closed -$9K
TLRD
1617
DELISTED
Tailored Brands, Inc.
TLRD
– –
-4,267
Closed -$19K
LM
1618
DELISTED
Legg Mason, Inc.
LM
– –
-1,175
Closed -$45K
BGG
1619
DELISTED
Briggs & Stratton Corp.
BGG
– –
-11,981
Closed -$73K
RTW
1620
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-900
Closed -$1K
PTLA
1621
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-14,102
Closed -$378K
MINI
1622
DELISTED
Mobile Mini Inc
MINI
– –
-6,494
Closed -$239K
CVIA
1623
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-1
Closed –
AXE
1624
DELISTED
Anixter International Inc
AXE
– –
-896
Closed -$62K
SDRL
1625
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,085
Closed -$2K
63 64
65
66 67

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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.