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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
BIIB icon
51
Biogen
BIIB
$29.5B
$316K 0.74%
1,000
-3,449
-78% -$1.05M
NVDA icon
52
NVIDIA
NVDA
$4.76T
$316K 0.74%
+48,000
New +$303K
MA icon
53
Mastercard
MA
$487B
$314K 0.73%
1,300
+198
+18% +$58.9K
CFG icon
54
Citizens Financial Group
CFG
$30.1B
$307K 0.72%
16,322
-11,445
-41% -$373K
AGN
55
DELISTED
Allergan plc
AGN
$301K 0.7%
1,700
-4,075
-71% -$767K
BAP icon
56
Credicorp
BAP
$31.1B
$300K 0.7%
+2,100
New +$397K
MCD icon
57
McDonald's
MCD
$192B
$298K 0.7%
+1,800
New +$355K
WDC icon
58
Western Digital
WDC
$172B
$298K 0.7%
+9,482
New +$420K
ADSK icon
59
Autodesk
ADSK
$47.7B
$297K 0.69%
+1,900
New +$349K
CMA
60
DELISTED
Comerica
CMA
$293K 0.68%
10,000
+2,884
+41% +$157K
DPZ icon
61
Domino's
DPZ
$11.4B
$292K 0.68%
900
-1,758
-66% -$542K
DUK icon
62
Duke Energy
DUK
$100B
$291K 0.68%
+3,600
New +$331K
EA icon
63
Electronic Arts
EA
$52.4B
$290K 0.68%
+2,900
New +$305K
AXP icon
64
American Express
AXP
$229B
$283K 0.66%
+3,300
New +$384K
ULTA icon
65
Ulta Beauty
ULTA
$20.7B
$281K 0.66%
+1,600
New +$399K
CPAY icon
66
Corpay
CPAY
$24.8B
$280K 0.65%
1,500
+700
+88% +$193K
MTD icon
67
Mettler-Toledo International
MTD
$27B
$276K 0.65%
+400
New +$298K
XYZ
68
Block Inc
XYZ
$48.4B
$273K 0.64%
+5,217
New +$357K
CHRW icon
69
C.H. Robinson
CHRW
$20.6B
$271K 0.63%
+4,100
New +$295K
ACN icon
70
Accenture
ACN
$94.3B
$269K 0.63%
+1,650
New +$318K
BKNG icon
71
Booking.com
BKNG
$145B
$269K 0.63%
+5,000
New +$351K
TDOC icon
72
Teladoc Health
TDOC
$1.61B
$264K 0.62%
+1,700
New +$198K
BAC icon
73
Bank of America
BAC
$436B
$244K 0.57%
+11,500
New +$345K
CCI icon
74
Crown Castle
CCI
$32.4B
$231K 0.54%
+1,600
New +$239K
MSCI icon
75
MSCI
MSCI
$41.5B
$231K 0.54%
800
-2,643
-77% -$749K
1 2
3
4 5

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GG
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FHCM
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AEPLI
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ASA
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MAP
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DCS
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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.