We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.48B
| – | – |
-1,916
| Closed | -$307K |
|
102
Arbor Realty Trust
ABR
$977M
| – | – |
-16,746
| Closed | -$240K |
|
103
Aecom
ACM
$9.12B
| – | – |
-7,577
| Closed | -$327K |
|
104
Adobe
ADBE
$94.5B
| – | – |
-656
| Closed | -$216K |
|
105
Agree Realty
ADC
$9.66B
| – | – |
-4,059
| Closed | -$285K |
|
106
Analog Devices
ADI
$181B
| – | – |
-3,157
| Closed | -$375K |
|
107
Automatic Data Processing
ADP
$102B
| – | – |
-1,305
| Closed | -$223K |
|
108
AerCap
AER
$23.9B
| – | – |
-6,046
| Closed | -$372K |
|
109
American Financial Group
AFG
$12B
| – | – |
-3,021
| Closed | -$331K |
|
110
AGNC Investment
AGNC
$12.4B
| – | – |
-31,326
| Closed | -$554K |
|
111
Arthur J. Gallagher & Co
AJG
$65.1B
| – | – |
-3,850
| Closed | -$367K |
|
|
ALE
112
DELISTED
Allete
ALE
| – | – |
-2,683
| Closed | -$218K |
|
113
Alkermes
ALKS
$8.79B
| – | – |
-14,397
| Closed | -$294K |
|
114
Ally Financial
ALLY
$13.3B
| – | – |
-31,764
| Closed | -$971K |
|
115
Allison Transmission
ALSN
$10.1B
| – | – |
-6,763
| Closed | -$327K |
|
|
116
Applied Materials
AMAT
$410B
| – | – |
-28,812
| Closed | -$1.76M |
|
117
AutoNation
AN
$7.1B
| – | – |
-4,212
| Closed | -$205K |
|
118
Abercrombie & Fitch
ANF
$4.41B
| – | – |
-24,322
| Closed | -$421K |
|
119
Aon
AON
$78.4B
| – | – |
-1,612
| Closed | -$336K |
|
120
Apple Hospitality REIT
APLE
$3.98B
| – | – |
-16,940
| Closed | -$275K |
|
121
Aptiv
APTV
$12.2B
| – | – |
-13,012
| Closed | -$1.24M |
|
122
Ares Capital
ARCC
$13.6B
| – | – |
-30,125
| Closed | -$562K |
|
123
Archrock
AROC
$6.26B
| – | – |
-13,154
| Closed | -$132K |
|
124
Arrow Electronics
ARW
$10.9B
| – | – |
-4,533
| Closed | -$384K |
|
125
Associated Banc-Corp
ASB
$5.78B
| – | – |
-10,145
| Closed | -$224K |
|
Similar funds
KC
SA
GG
FHCM
AEPLI
ASA
MAP
DCS
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.