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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
LTM
1626
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-1,300
Closed -$14K
FG
1627
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-300
Closed -$2K
TIVO
1628
DELISTED
Tivo Inc
TIVO
– –
-9,058
Closed -$69K
LBY
1629
DELISTED
Libbey, Inc.
LBY
– –
-1,300
Closed -$4K
OPB
1630
DELISTED
Opus Bank Common Stock
OPB
– –
-1,222
Closed -$27K
AKRX
1631
DELISTED
Akorn Inc
AKRX
– –
-1
Closed –
WBC
1632
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,787
Closed -$373K
UNT
1633
DELISTED
UNIT Corporation
UNT
– –
-2,617
Closed -$9K
JCP
1634
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-12
Closed –
ARCH
1635
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,436
Closed -$107K
FTSI
1636
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-50
Closed -$2K
CARO
1637
DELISTED
Carolina Financial Corp.
CARO
– –
-500
Closed -$18K
MLNX
1638
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-332
Closed -$36K
QHC
1639
DELISTED
Quorum Health Corporation
QHC
– –
-2,398
Closed -$3K
WAAS
1640
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-96
Closed -$2K
INAP
1641
DELISTED
Internap Corporation
INAP
– –
-49
Closed –
AKS
1642
DELISTED
AK Steel Holding Corp
AKS
– –
-14
Closed –
CSS
1643
DELISTED
CSS Industries, Inc.
CSS
– –
-401
Closed -$2K
UCFC
1644
DELISTED
United Community Financial Corp
UCFC
– –
-942
Closed -$10K
WCG
1645
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-472
Closed -$122K
MLNT
1646
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-2
Closed –
WAIR
1647
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-13,477
Closed -$148K
GWR
1648
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-1,152
Closed -$127K
PVTL
1649
DELISTED
Pivotal Software, Inc.
PVTL
– –
-20,203
Closed -$301K
LKSD
1650
DELISTED
LSC Communications, Inc.
LKSD
– –
-70
Closed –
64 65
66
67 68

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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.