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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 | |
|---|---|---|---|---|---|---|
326
PENN Entertainment
PENN
$2.83B
| – | – |
-9,283
| Closed | -$237K |
|
327
Pfizer
PFE
$141B
| – | – |
-37,853
| Closed | -$1.41M |
|
328
Performance Food Group
PFGC
$18B
| – | – |
-6,752
| Closed | -$348K |
|
329
Progressive
PGR
$125B
| – | – |
-4,060
| Closed | -$294K |
|
330
Philip Morris
PM
$305B
| – | – |
-4,709
| Closed | -$401K |
|
331
Insulet
PODD
$11.4B
| – | – |
-1,243
| Closed | -$213K |
|
332
Pool Corp
POOL
$6.73B
| – | – |
-2,348
| Closed | -$499K |
|
333
Perrigo
PRGO
$1.4B
| – | – |
-8,264
| Closed | -$427K |
|
334
Public Storage
PSA
$60.5B
| – | – |
-1,270
| Closed | -$270K |
|
335
Phillips 66
PSX
$83.3B
| – | – |
-11,220
| Closed | -$1.25M |
|
336
PTC Therapeutics
PTCT
$6.29B
| – | – |
-6,714
| Closed | -$322K |
|
337
Quanta Services
PWR
$93.1B
| – | – |
-7,598
| Closed | -$309K |
|
338
Qualcomm
QCOM
$179B
| – | – |
-15,126
| Closed | -$1.33M |
|
339
Qualys
QLYS
$4.75B
| – | – |
-3,831
| Closed | -$319K |
|
340
Qorvo
QRVO
$7.92B
| – | – |
-6,051
| Closed | -$703K |
|
341
Restaurant Brands International
QSR
$25.8B
| – | – |
-20,484
| Closed | -$1.31M |
|
342
Ryder
R
$10.3B
| – | – |
-5,593
| Closed | -$304K |
|
343
Radian Group
RDN
$5.18B
| – | – |
-13,541
| Closed | -$341K |
|
344
Royal Gold
RGLD
$17.1B
| – | – |
-1,762
| Closed | -$215K |
|
345
Rockwell Automation
ROK
$51.9B
| – | – |
-3,603
| Closed | -$730K |
|
346
Rollins
ROL
$18.8B
| – | – |
-13,715
| Closed | -$303K |
|
347
Regal Rexnord
RRX
$14B
| – | – |
-2,370
| Closed | -$203K |
|
348
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-4,440
| Closed | -$532K |
|
|
349
RTX Corp
RTX
$294B
| – | – |
-21,939
| Closed | -$2.07M |
|
350
Saic
SAIC
$5.01B
| – | – |
-3,404
| Closed | -$296K |
|
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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.