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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 | |
|---|---|---|---|---|---|---|
301
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-5,045
| Closed | -$542K |
|
302
Nasdaq
NDAQ
$52.5B
| – | – |
-8,694
| Closed | -$310K |
|
303
NextEra Energy
NEE
$185B
| – | – |
-7,608
| Closed | -$461K |
|
304
National Fuel Gas
NFG
$7.67B
| – | – |
-5,988
| Closed | -$279K |
|
305
Netflix
NFLX
$293B
| – | – |
-6,840
| Closed | -$221K |
|
306
National Health Investors
NHI
$3.84B
| – | – |
-2,597
| Closed | -$212K |
|
307
NiSource
NI
$22B
| – | – |
-37,533
| Closed | -$1.04M |
|
308
New Jersey Resources
NJR
$6.01B
| – | – |
-4,570
| Closed | -$204K |
|
309
NNN REIT
NNN
$9.36B
| – | – |
-12,272
| Closed | -$658K |
|
310
Nomad Foods
NOMD
$1.67B
| – | – |
-9,589
| Closed | -$215K |
|
311
NRG Energy
NRG
$28.8B
| – | – |
-8,132
| Closed | -$323K |
|
312
Norfolk Southern
NSC
$77.1B
| – | – |
-4,042
| Closed | -$785K |
|
313
NetApp
NTAP
$33.3B
| – | – |
-4,124
| Closed | -$257K |
|
314
nVent Electric
NVT
$24.1B
| – | – |
-13,024
| Closed | -$333K |
|
|
ADAM
315
Adamas Trust
ADAM
$783M
| – | – |
-6,086
| Closed | -$152K |
|
316
New York Times
NYT
$11.7B
| – | – |
-18,521
| Closed | -$596K |
|
317
Realty Income
O
$61.1B
| – | – |
-21,236
| Closed | -$1.51M |
|
318
Owens Corning
OC
$11.6B
| – | – |
-7,388
| Closed | -$481K |
|
319
OGE Energy
OGE
$10.2B
| – | – |
-12,944
| Closed | -$576K |
|
320
Ollie's Bargain Outlet
OLLI
$4.04B
| – | – |
-5,541
| Closed | -$362K |
|
321
Paychex
PAYX
$41.1B
| – | – |
-2,727
| Closed | -$232K |
|
322
Prosperity Bancshares
PB
$8.69B
| – | – |
-4,729
| Closed | -$340K |
|
323
PACCAR
PCAR
$70.2B
| – | – |
-5,568
| Closed | -$294K |
|
324
Pacira BioSciences
PCRX
$1.04B
| – | – |
-5,448
| Closed | -$247K |
|
325
Public Service Enterprise Group
PEG
$39.5B
| – | – |
-24,919
| Closed | -$1.47M |
|
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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.