We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Tenet Healthcare
THC
$21B
| – | – |
-12,414
| Closed | -$472K |
|
377
TJX Companies
TJX
$173B
| – | – |
-5,933
| Closed | -$362K |
|
378
Timken Company
TKR
$9.81B
| – | – |
-6,127
| Closed | -$345K |
|
|
TPH
379
DELISTED
Tri Pointe Homes
TPH
| – | – |
-18,370
| Closed | -$286K |
|
380
Tapestry
TPR
$29.8B
| – | – |
-19,539
| Closed | -$527K |
|
381
Targa Resources
TRGP
$57.4B
| – | – |
-14,463
| Closed | -$591K |
|
382
Trimble
TRMB
$13B
| – | – |
-12,596
| Closed | -$525K |
|
383
TransUnion
TRU
$14.9B
| – | – |
-9,444
| Closed | -$809K |
|
|
TRUE
384
DELISTED
TrueCar
TRUE
| – | – |
-13,872
| Closed | -$66K |
|
385
Tenaris
TS
$28.5B
| – | – |
-10,343
| Closed | -$234K |
|
386
Tractor Supply
TSCO
$16.7B
| – | – |
-18,605
| Closed | -$348K |
|
387
Tyson Foods
TSN
$21.4B
| – | – |
-11,461
| Closed | -$1.04M |
|
|
TWO
388
Two Harbors Investment
TWO
$1.27B
| – | – |
-4,628
| Closed | -$271K |
|
389
Urban Edge Properties
UE
$2.94B
| – | – |
-11,214
| Closed | -$215K |
|
390
Unilever
UL
$132B
| – | – |
-10,339
| Closed | -$665K |
|
391
Unum
UNM
$13.8B
| – | – |
-21,502
| Closed | -$627K |
|
392
US Bancorp
USB
$98.9B
| – | – |
-10,585
| Closed | -$628K |
|
393
US Foods
USFD
$21.9B
| – | – |
-9,997
| Closed | -$419K |
|
394
Marriott Vacations Worldwide
VAC
$3.4B
| – | – |
-2,212
| Closed | -$285K |
|
395
Viavi Solutions
VIAV
$9.41B
| – | – |
-16,883
| Closed | -$253K |
|
396
Virtu Financial
VIRT
$5.12B
| – | – |
-11,121
| Closed | -$178K |
|
397
Valero Energy
VLO
$90.5B
| – | – |
-5,239
| Closed | -$491K |
|
398
Viasat
VSAT
$10.2B
| – | – |
-2,778
| Closed | -$203K |
|
399
Vistra
VST
$53B
| – | – |
-37,418
| Closed | -$860K |
|
400
Ventas
VTR
$48.7B
| – | – |
-16,263
| Closed | -$939K |
|
Similar funds
KC
SA
GG
FHCM
AEPLI
ASA
MAP
DCS
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.