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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
CARB
1651
DELISTED
Carbonite Inc
CARB
– –
-8,805
Closed -$136K
CRR
1652
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,068
Closed -$3K
PSDO
1653
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-11,240
Closed -$190K
CBM
1654
DELISTED
Cambrex Corporation
CBM
– –
-4,034
Closed -$240K
VIAB
1655
DELISTED
Viacom Inc. Class B
VIAB
– –
-27,235
Closed -$654K
OLBK
1656
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-500
Closed -$15K
DF
1657
DELISTED
Dean Foods Company
DF
– –
-40
Closed –
GHDX
1658
DELISTED
Genomic Health, Inc.
GHDX
– –
-4,405
Closed -$299K
UBNK
1659
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-2,636
Closed -$36K
MDSO
1660
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,970
Closed -$729K
RTEC
1661
DELISTED
Rudolph Technologies Inc
RTEC
– –
-2,892
Closed -$76K
ISCA
1662
DELISTED
International Speedway Corp
ISCA
– –
-1,425
Closed -$64K
NCI
1663
DELISTED
Navigant Consulting, Inc.
NCI
– –
-4,079
Closed -$114K
TYPE
1664
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-6,368
Closed -$126K
CTWS
1665
DELISTED
Connecticut Water Service Inc
CTWS
– –
-400
Closed -$28K
CBLK
1666
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-154
Closed -$4K
AABA
1667
DELISTED
Altaba Inc
AABA
– –
-5,986
Closed -$117K
BID
1668
DELISTED
Sotheby's
BID
– –
-8,033
Closed -$458K
TCF
1669
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,495
Closed -$247K
MFGP
1670
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-8,397
Closed -$119K
ELGX
1671
DELISTED
Endologix Inc
ELGX
– –
-3,352
Closed -$13K
CO
1672
DELISTED
Global Cord Blood Corporation
CO
– –
-700
Closed -$3K
CBPO
1673
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,227
Closed -$255K
DRYS
1674
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-1,400
Closed -$7K
WPG
1675
DELISTED
Washington Prime Group Inc.
WPG
– –
-694
Closed -$26K
65 66
67
68 69

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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.