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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
-13.63%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
-$152M
(-78%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-331.75%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
476
New
64
Increased
17
Reduced
19
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.91M |
| 2 |
Amgen
AMGN
|
+$1.33M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.14M |
| 4 |
Comcast
CMCSA
|
+$1.12M |
| 5 |
Tesla
TSLA
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.66M |
| 2 |
S&P Global
SPGI
|
+$2.65M |
| 3 |
RTX Corp
RTX
|
+$2.07M |
| 4 |
Motorola Solutions
MSI
|
+$1.77M |
| 5 |
Applied Materials
AMAT
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Staples | 11.62% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDAY
226
USA Today Co
TDAY
$1.22B
| – | – |
-25,196
| Closed | -$161K |
|
227
General Dynamics
GD
$105B
| – | – |
-5,715
| Closed | -$1.01M |
|
228
GoDaddy
GDDY
$12.8B
| – | – |
-3,475
| Closed | -$236K |
|
229
The GEO Group
GEO
$4.13B
| – | – |
-17,468
| Closed | -$290K |
|
230
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-10,128
| Closed | -$436K |
|
231
General Motors
GM
$78.7B
| – | – |
-14,314
| Closed | -$524K |
|
232
Globus Medical
GMED
$10.6B
| – | – |
-4,847
| Closed | -$285K |
|
233
Gentex
GNTX
$4.88B
| – | – |
-10,706
| Closed | -$310K |
|
234
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-14,040
| Closed | -$940K |
|
235
Genuine Parts
GPC
$17.6B
| – | – |
-4,239
| Closed | -$450K |
|
236
Graphic Packaging
GPK
$3.3B
| – | – |
-29,583
| Closed | -$493K |
|
237
Hasbro
HAS
$12.8B
| – | – |
-8,711
| Closed | -$920K |
|
238
Huntington Bancshares
HBAN
$34.7B
| – | – |
-13,491
| Closed | -$203K |
|
|
HBI
239
DELISTED
Hanesbrands
HBI
| – | – |
-11,466
| Closed | -$170K |
|
240
HCA Healthcare
HCA
$86.4B
| – | – |
-6,681
| Closed | -$988K |
|
241
Home Depot
HD
$335B
| – | – |
-3,017
| Closed | -$659K |
|
242
HEICO Corp
HEI
$49.9B
| – | – |
-2,336
| Closed | -$267K |
|
|
HES
243
DELISTED
Hess
HES
| – | – |
-10,407
| Closed | -$695K |
|
244
Hilton Grand Vacations
HGV
$3.98B
| – | – |
-9,369
| Closed | -$322K |
|
245
Highwoods Properties
HIW
$3.73B
| – | – |
-7,863
| Closed | -$385K |
|
|
246
Honeywell
HON
$77.9B
| – | – |
-15,967
| Closed | -$2.66M |
|
247
Helmerich & Payne
HP
$3.36B
| – | – |
-7,557
| Closed | -$343K |
|
|
HPP
248
Hudson Pacific Properties
HPP
$794M
| – | – |
-1,110
| Closed | -$293K |
|
249
HP
HPQ
$24.3B
| – | – |
-22,935
| Closed | -$471K |
|
250
H&R Block
HRB
$5.37B
| – | – |
-37,530
| Closed | -$881K |
|
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Quantamental Technologies's Q1 2020 Portfolio in Review
As of Q1 2020, Quantamental Technologies held 476 positions worth $42.8M, down 78% from $194M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Quantamental Technologies withdrew a net $142M in Q1 2020, closing 376 positions and reducing 19 holdings. Its most notable exit was Honeywell, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Quantamental Technologies opened a new position in Apple worth $1.65M.
- Quantamental Technologies's largest Q1 2020 buy was Apple: 26,000 shares worth $1.65M.
- Quantamental Technologies added most to Medtronic in Q1 2020, an estimated $990K increase.
- Quantamental Technologies's biggest Q1 2020 reduction was Northern Trust, cutting an estimated $1.2M.
- Quantamental Technologies fully exited Honeywell in Q1 2020, selling an estimated $2.66M.
- Quantamental Technologies's ten largest holdings make up 26% of its $42.8M portfolio in Q1 2020.
- Quantamental Technologies opened 64 new positions and closed 376 in Q1 2020.
- Quantamental Technologies's portfolio value fell 78% quarter-over-quarter to $42.8M.
Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.