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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 | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$9.64B
| – | – |
-8,675
| Closed | -$579K |
|
252
Hershey
HSY
$36.6B
| – | – |
-9,650
| Closed | -$1.42M |
|
253
IBM
IBM
$204B
| – | – |
-11,287
| Closed | -$1.45M |
|
254
Icon
ICLR
$13B
| – | – |
-1,771
| Closed | -$305K |
|
255
Idacorp
IDA
$8.2B
| – | – |
-2,582
| Closed | -$276K |
|
256
Idexx Laboratories
IDXX
$43.9B
| – | – |
-1,510
| Closed | -$394K |
|
257
Infosys
INFY
$47.4B
| – | – |
-14,317
| Closed | -$148K |
|
258
Ironwood Pharmaceuticals
IRWD
$644M
| – | – |
-14,537
| Closed | -$193K |
|
259
Invesco Mortgage Capital
IVR
$762M
| – | – |
-1,360
| Closed | -$226K |
|
260
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-3,907
| Closed | -$583K |
|
261
Johnson Controls International
JCI
$87.5B
| – | – |
-10,206
| Closed | -$415K |
|
262
Jefferies Financial Group
JEF
$13B
| – | – |
-15,107
| Closed | -$309K |
|
263
Jones Lang LaSalle
JLL
$15.5B
| – | – |
-1,300
| Closed | -$226K |
|
264
Johnson & Johnson
JNJ
$641B
| – | – |
-6,573
| Closed | -$959K |
|
265
KB Home
KBH
$3.53B
| – | – |
-13,078
| Closed | -$448K |
|
266
Kirby Corp
KEX
$7.76B
| – | – |
-3,538
| Closed | -$317K |
|
267
KeyCorp
KEY
$24.1B
| – | – |
-45,807
| Closed | -$927K |
|
268
KKR & Co
KKR
$91.3B
| – | – |
-30,575
| Closed | -$892K |
|
269
Kennametal
KMT
$2.69B
| – | – |
-7,445
| Closed | -$275K |
|
270
Kosmos Energy
KOS
$1.45B
| – | – |
-17,771
| Closed | -$101K |
|
271
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-3,954
| Closed | -$353K |
|
272
Laureate Education
LAUR
$5.25B
| – | – |
-15,892
| Closed | -$280K |
|
273
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-10,128
| Closed | -$221K |
|
274
Lincoln Electric
LECO
$14.1B
| – | – |
-3,260
| Closed | -$315K |
|
275
Ligand Pharmaceuticals
LGND
$5.96B
| – | – |
-3,724
| Closed | -$242K |
|
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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.