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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
EMMS
1676
DELISTED
Emmis Communications Corp
EMMS
– –
-223
Closed -$1K
IO
1677
DELISTED
ION Geophysical Corporation
IO
– –
-2,371
Closed -$22K
NYNY
1678
DELISTED
Empire Resorts, Inc.
NYNY
– –
-50
Closed –
NLSN
1679
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,885
Closed -$168K
TACO
1680
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-4,033
Closed -$41K
OHAI
1681
DELISTED
OHA Investment Corporation
OHAI
– –
-130
Closed –
GTT
1682
DELISTED
GTT Communications, Inc.
GTT
– –
-11,868
Closed -$112K
KEM
1683
DELISTED
KEMET Corporation
KEM
– –
-14,838
Closed -$270K
HIBB
1684
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,193
Closed -$73K
IBTX
1685
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-2,102
Closed -$111K
VSTO
1686
DELISTED
Vista Outdoor Inc.
VSTO
– –
-9,395
Closed -$58K
EBIX
1687
DELISTED
Ebix Inc
EBIX
– –
-5,303
Closed -$223K
UBA
1688
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,239
Closed -$29K
HSKA
1689
DELISTED
Heska Corp
HSKA
– –
-1,810
Closed -$128K
SBNY
1690
DELISTED
Signature Bank
SBNY
– –
-5,519
Closed -$658K
NTP
1691
DELISTED
Nam Tai Property Inc.
NTP
– –
-100
Closed -$1K
STFC
1692
DELISTED
State Auto Financial Corp
STFC
– –
-633
Closed -$21K
QIWI
1693
DELISTED
QIWI PLC
QIWI
– –
-2,500
Closed -$55K
VEDL
1694
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-6,301
Closed -$55K
QADA
1695
DELISTED
QAD Inc.
QADA
– –
-712
Closed -$33K
CBB
1696
DELISTED
Cincinnati Bell Inc.
CBB
– –
-6,078
Closed -$31K
CKH
1697
DELISTED
Seacor Holdings Inc.
CKH
– –
-698
Closed -$33K
MTSC
1698
DELISTED
MTS Systems Corp
MTSC
– –
-1,393
Closed -$77K
GSH
1699
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-100
Closed -$2K
VVUS
1700
DELISTED
Vivus Inc
VVUS
– –
-500
Closed -$2K
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.