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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
PRAH
451
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,311
Closed -$257K
STAY
452
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-21,645
Closed -$322K
FLIR
453
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,001
Closed -$365K
EV
454
DELISTED
Eaton Vance Corp.
EV
– –
-4,554
Closed -$213K
TIF
455
DELISTED
Tiffany & Co.
TIF
– –
-5,884
Closed -$786K
HDS
456
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,816
Closed -$475K
GLIBA
457
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-5,584
Closed -$396K
DNKN
458
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,380
Closed -$633K
AMTD
459
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-9,953
Closed -$495K
IBKC
460
DELISTED
IBERIABANK Corp
IBKC
– –
-3,086
Closed -$231K
TGE
461
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-36,657
Closed -$811K
RTN
462
DELISTED
Raytheon Company
RTN
– –
-1,862
Closed -$409K
S
463
DELISTED
Sprint Corporation
S
– –
-77,102
Closed -$402K
INST
464
DELISTED
Instructure, Inc.
INST
– –
-5,743
Closed -$277K
INXN
465
DELISTED
Interxion Holding N.V.
INXN
– –
-13,212
Closed -$1.11M
ZAYO
466
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-21,855
Closed -$757K
BOLD
467
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-6,213
Closed -$372K
SMTA
468
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-10,879
Closed -$8K
SIVB
469
DELISTED
SVB Financial Group
SIVB
– –
-798
Closed -$200K
BDSI
470
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-18,128
Closed -$115K
BBL
471
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,072
Closed -$332K
UFS
472
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,688
Closed -$256K
GRA
473
DELISTED
W.R. Grace & Co.
GRA
– –
-5,265
Closed -$368K
VG
474
DELISTED
Vonage Holdings Corporation
VG
– –
-17,150
Closed -$127K
AZPN
475
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,273
Closed -$275K
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.