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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
VVV icon
401
Valvoline
VVV
$5.05B
– –
-10,004
Closed -$214K
VYX icon
402
NCR Voyix
VYX
$1.13B
– –
-15,730
Closed -$339K
VZ icon
403
Verizon
VZ
$198B
– –
-16,490
Closed -$1.01M
WBD icon
404
Warner Bros
WBD
$63.4B
– –
-11,533
Closed -$378K
WFC icon
405
Wells Fargo
WFC
$264B
– –
-7,195
Closed -$387K
WIX icon
406
WIX.com
WIX
$2.36B
– –
-1,879
Closed -$230K
WMT icon
407
Walmart Inc
WMT
$889B
– –
-28,503
Closed -$1.13M
WSM icon
408
Williams-Sonoma
WSM
$27.6B
– –
-6,832
Closed -$251K
WSO icon
409
Watsco Inc
WSO
$15B
– –
-1,975
Closed -$356K
WWW icon
410
Wolverine World Wide
WWW
$1.56B
– –
-6,283
Closed -$212K
XOM icon
411
ExxonMobil
XOM
$642B
– –
-9,378
Closed -$654K
XPO icon
412
XPO
XPO
$24.4B
– –
-15,906
Closed -$438K
YUM icon
413
Yum! Brands
YUM
$40.7B
– –
-2,040
Closed -$205K
ZBH icon
414
Zimmer Biomet
ZBH
$17.8B
– –
-5,116
Closed -$743K
ZWS icon
415
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-15,375
Closed -$242K
GAP
416
The Gap Inc
GAP
$7.07B
– –
-26,050
Closed -$461K
XIFR
417
XPLR Infrastructure LP
XIFR
$1.19B
– –
-4,135
Closed -$218K
NVRO
418
DELISTED
NEVRO CORP.
NVRO
– –
-2,000
Closed -$235K
SUM
419
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,901
Closed -$280K
MRO
420
DELISTED
Marathon Oil Corporation
MRO
– –
-23,209
Closed -$315K
SAVE
421
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,500
Closed -$302K
LSXMK
422
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,802
Closed -$359K
LL
423
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-13,937
Closed -$136K
SIX
424
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,864
Closed -$490K
MDRX
425
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,638
Closed -$144K
15 16
17
18 19

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GG
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FHCM
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AEPLI
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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.