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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
Cap. Flow
-$142M
Cap. Flow %
-331.75%
Top 10 Hldgs %
26.1%
Holding
476
New
64
Increased
17
Reduced
19
Closed
376

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
AMGN icon
Amgen
AMGN
+$1.33M
3
TWTR
Twitter, Inc.
TWTR
+$1.14M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
TSLA icon
Tesla
TSLA
+$1.06M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.66M
2
SPGI icon
S&P Global
SPGI
+$2.65M
3
RTX icon
RTX Corp
RTX
+$2.07M
4
MSI icon
Motorola Solutions
MSI
+$1.77M
5
AMAT icon
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
SBAC icon
351
SBA Communications
SBAC
$18.3B
– –
-2,988
Closed -$720K
SBRA icon
352
Sabra Healthcare REIT
SBRA
$5.65B
– –
-22,996
Closed -$491K
SFM icon
353
Sprouts Farmers Market
SFM
$7.23B
– –
-15,539
Closed -$301K
SGMO
354
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,656
Closed -$106K
SHOO icon
355
Steven Madden
SHOO
$3.18B
– –
-5,816
Closed -$250K
SHW icon
356
Sherwin-Williams
SHW
$80.7B
– –
-4,200
Closed -$817K
SJM icon
357
J.M. Smucker
SJM
$12.9B
– –
-6,387
Closed -$665K
SLAB icon
358
Silicon Laboratories
SLAB
$7.17B
– –
-2,318
Closed -$269K
SLG icon
359
SL Green Realty
SLG
$3.83B
– –
-2,530
Closed -$225K
SLM icon
360
SLM Corp
SLM
$4.78B
– –
-12,914
Closed -$115K
SMPL icon
361
Simply Good Foods
SMPL
$943M
– –
-7,752
Closed -$221K
SNV
362
DELISTED
Synovus
SNV
– –
-10,767
Closed -$422K
SPB icon
363
Spectrum Brands
SPB
$2.04B
– –
-6,069
Closed -$390K
SPGI icon
364
S&P Global
SPGI
$130B
– –
-9,717
Closed -$2.65M
SRPT icon
365
Sarepta Therapeutics
SRPT
$1.68B
– –
-2,614
Closed -$337K
SSNC icon
366
SS&C Technologies
SSNC
$18.1B
– –
-4,521
Closed -$278K
STM icon
367
STMicroelectronics
STM
$47.7B
– –
-7,920
Closed -$213K
SUI icon
368
Sun Communities
SUI
$15B
– –
-7,253
Closed -$1.09M
SYF icon
369
Synchrony
SYF
$24.5B
– –
-10,029
Closed -$361K
SYK icon
370
Stryker
SYK
$129B
– –
-5,374
Closed -$1.13M
T icon
371
AT&T
T
$167B
– –
-45,291
Closed -$1.34M
TAL icon
372
TAL Education Group
TAL
$5.86B
– –
-4,450
Closed -$214K
TEAM icon
373
Atlassian
TEAM
$24.3B
– –
-2,120
Closed -$255K
TEL icon
374
TE Connectivity
TEL
$60.2B
– –
-9,308
Closed -$892K
TEX icon
375
Terex
TEX
$7.89B
– –
-8,575
Closed -$255K
13 14
15
16 17

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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.