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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
(-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 | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$41.4B
| $516K | 1.21% |
15,178
+7,583
| +100% | +$394K |
|
27
Costco
COST
$422B
| $513K | 1.2% |
1,800
-48
| -3% | -$14.6K |
|
28
Cisco
CSCO
$452B
| $503K | 1.18% |
12,800
-13,016
| -50% | -$571K |
|
29
Oracle
ORCL
$345B
| $502K | 1.17% |
10,379
+3,023
| +41% | +$156K |
|
30
Texas Instruments
TXN
$255B
| $495K | 1.16% |
+4,950
| New | +$594K |
|
31
Campbell Soup
CPB
$6.7B
| $448K | 1.05% |
+9,700
| New | +$467K |
|
32
Mercado Libre
MELI
$92.8B
| $440K | 1.03% |
+900
| New | +$555K |
|
33
Kimberly-Clark
KMB
$37B
| $435K | 1.02% |
+3,400
| New | +$470K |
|
34
Kroger
KR
$35.7B
| $419K | 0.98% |
+13,900
| New | +$408K |
|
35
PayPal
PYPL
$49.4B
| $412K | 0.96% |
4,300
+2,075
| +93% | +$229K |
|
36
Air Products & Chemicals
APD
$65.3B
| $399K | 0.93% |
+2,000
| New | +$456K |
|
37
Consolidated Edison
ED
$41.3B
| $398K | 0.93% |
+5,100
| New | +$447K |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $381K | 0.89% |
+6,350
| New | +$457K |
|
39
JD.com
JD
$41.7B
| $378K | 0.88% |
9,329
-371
| -4% | -$14.8K |
|
40
Palo Alto Networks
PANW
$260B
| $377K | 0.88% |
13,800
+7,272
| +111% | +$254K |
|
41
Fortinet
FTNT
$112B
| $374K | 0.87% |
18,500
-190
| -1% | -$4.07K |
|
42
Occidental Petroleum
OXY
$54.8B
| $362K | 0.85% |
+31,289
| New | +$1.03M |
|
43
McCormick & Company Non-Voting
MKC
$13.6B
| $353K | 0.82% |
+5,000
| New | +$388K |
|
44
Western Union
WU
$2.55B
| $344K | 0.8% |
+18,968
| New | +$465K |
|
45
Copart
CPRT
$27.5B
| $336K | 0.79% |
+19,600
| New | +$436K |
|
46
Cardinal Health
CAH
$53.7B
| $329K | 0.77% |
+6,866
| New | +$356K |
|
47
Intel
INTC
$461B
| $325K | 0.76% |
+6,000
| New | +$355K |
|
48
Bristol-Myers Squibb
BMY
$128B
| $323K | 0.75% |
+5,800
| New | +$355K |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $323K | 0.75% |
+1,937
| New | +$379K |
|
50
MGM Resorts International
MGM
$11.8B
| $322K | 0.75% |
+27,251
| New | +$701K |
|
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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.