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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
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,006
Closed -$229K
TWNK
427
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-11,958
Closed -$174K
NATI
428
DELISTED
National Instruments Corp
NATI
– –
-5,741
Closed -$243K
WWE
429
DELISTED
World Wrestling Entertainment
WWE
– –
-11,355
Closed -$737K
PDCE
430
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,402
Closed -$272K
UNVR
431
DELISTED
Univar Solutions Inc.
UNVR
– –
-16,598
Closed -$402K
AVYA
432
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-10,859
Closed -$147K
ABMD
433
DELISTED
Abiomed Inc
ABMD
– –
-2,048
Closed -$349K
CLR
434
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,991
Closed -$240K
TMX
435
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,208
Closed -$395K
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,948
Closed -$233K
WBT
437
DELISTED
Welbilt, Inc.
WBT
– –
-13,977
Closed -$218K
SAFM
438
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,206
Closed -$741K
MIC
439
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,128
Closed -$220K
CERN
440
DELISTED
Cerner Corp
CERN
– –
-13,900
Closed -$1.02M
ZNGA
441
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-83,355
Closed -$510K
MIME
442
DELISTED
Mimecast Limited
MIME
– –
-5,353
Closed -$232K
MGP
443
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-16,688
Closed -$517K
ISBC
444
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-18,048
Closed -$215K
CONE
445
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,748
Closed -$442K
NUAN
446
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,776
Closed -$210K
COR
447
DELISTED
Coresite Realty Corporation
COR
– –
-3,593
Closed -$403K
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,176
Closed -$324K
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
– –
-14,458
Closed -$889K
ALXN
450
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,683
Closed -$506K
16 17
18
19 20

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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.