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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
AMN icon
76
AMN Healthcare
AMN
$1.3B
$225K 0.53%
+3,899
New +$267K
D icon
77
Dominion Energy
D
$61.8B
$224K 0.52%
+3,100
New +$253K
UAL icon
78
United Airlines
UAL
$39.1B
$224K 0.52%
7,100
-7,392
-51% -$489K
WYNN icon
79
Wynn Resorts
WYNN
$10.3B
$224K 0.52%
3,725
-1,979
-35% -$222K
AFL icon
80
Aflac
AFL
$64.4B
$222K 0.52%
+6,495
New +$297K
DG icon
81
Dollar General
DG
$27.2B
$211K 0.49%
+1,400
New +$216K
ATO icon
82
Atmos Energy
ATO
$29.7B
$208K 0.49%
+2,100
New +$231K
TT icon
83
Trane Technologies
TT
$107B
$206K 0.48%
+2,500
New +$304K
HIG icon
84
Hartford Financial Services
HIG
$38.4B
$205K 0.48%
5,813
-165
-3% -$8.6K
VMC icon
85
Vulcan Materials
VMC
$36.9B
$205K 0.48%
+1,900
New +$243K
NTRS icon
86
Northern Trust
NTRS
$22.4B
$204K 0.48%
2,700
-13,115
-83% -$1.2M
UBER icon
87
Uber
UBER
$139B
$204K 0.48%
+7,300
New +$240K
WTW icon
88
Willis Towers Watson
WTW
$28.6B
$204K 0.48%
+1,200
New +$236K
DLR icon
89
Digital Realty Trust
DLR
$72.4B
$203K 0.47%
+1,463
New +$186K
ECL icon
90
Ecolab
ECL
$76.4B
$203K 0.47%
1,300
-1,649
-56% -$310K
MCK icon
91
McKesson
MCK
$99.5B
$203K 0.47%
+1,500
New +$220K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$201K 0.47%
+1,100
New +$234K
EBAY icon
93
eBay
EBAY
$50.3B
$201K 0.47%
+6,700
New +$233K
AMX icon
94
America Movil
AMX
$77.1B
$181K 0.42%
+15,400
New +$240K
EC icon
95
Ecopetrol
EC
$32.5B
$179K 0.42%
+18,800
New +$311K
SLB icon
96
SLB Ltd
SLB
$76.5B
$158K 0.37%
+11,700
New +$339K
CS
97
DELISTED
Credit Suisse Group
CS
$122K 0.29%
+15,100
New +$176K
RF icon
98
Regions Financial
RF
$26.2B
$104K 0.24%
11,600
-10,599
-48% -$148K
HAL icon
99
Halliburton
HAL
$26.8B
$91K 0.21%
13,300
+4,140
+45% +$72.1K
RWT
100
Redwood Trust
RWT
$619M
$69K 0.16%
13,592
+1,349
+11% +$20.1K
2 3
4
5 6

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FHCM
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AEPLI
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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.