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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 | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$24.7B
| – | – |
-7,102
| Closed | -$1.03M |
|
277
LivaNova
LIVN
$4.43B
| – | – |
-3,448
| Closed | -$260K |
|
278
Eli Lilly
LLY
$1.07T
| – | – |
-2,784
| Closed | -$366K |
|
279
Cheniere Energy
LNG
$53.6B
| – | – |
-7,844
| Closed | -$479K |
|
280
Grand Canyon Education
LOPE
$3.84B
| – | – |
-5,861
| Closed | -$561K |
|
281
LPL Financial
LPLA
$26.5B
| – | – |
-3,131
| Closed | -$289K |
|
282
Landstar System
LSTR
$6.5B
| – | – |
-2,592
| Closed | -$295K |
|
283
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-6,110
| Closed | -$806K |
|
284
Moody's
MCO
$84.2B
| – | – |
-2,634
| Closed | -$625K |
|
285
Pediatrix Medical
MD
$2.15B
| – | – |
-9,996
| Closed | -$278K |
|
286
MDU Resources
MDU
$4.37B
| – | – |
-28,174
| Closed | -$318K |
|
287
MetLife
MET
$61.2B
| – | – |
-4,405
| Closed | -$225K |
|
288
Markel Group
MKL
$25.2B
| – | – |
-756
| Closed | -$864K |
|
289
Monro
MNRO
$529M
| – | – |
-3,071
| Closed | -$240K |
|
290
Marathon Petroleum
MPC
$91.2B
| – | – |
-6,801
| Closed | -$410K |
|
|
MPT
291
Medical Properties Trust
MPT
$2.86B
| – | – |
-11,621
| Closed | -$245K |
|
292
Merck
MRK
$323B
| – | – |
-7,035
| Closed | -$611K |
|
293
Mine Safety
MSA
$6.78B
| – | – |
-1,714
| Closed | -$217K |
|
294
Madison Square Garden
MSGS
$9.57B
| – | – |
-2,280
| Closed | -$478K |
|
|
295
Motorola Solutions
MSI
$70.3B
| – | – |
-11,007
| Closed | -$1.77M |
|
296
M&T Bank
MTB
$36B
| – | – |
-2,357
| Closed | -$400K |
|
297
MGIC Investment
MTG
$6.34B
| – | – |
-27,422
| Closed | -$389K |
|
298
MasTec
MTZ
$26.6B
| – | – |
-6,945
| Closed | -$446K |
|
299
Micron Technology
MU
$1.02T
| – | – |
-11,981
| Closed | -$644K |
|
300
Mitsubishi UFJ Financial
MUFG
$260B
| – | – |
-10,800
| Closed | -$59K |
|
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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.