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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 | |
|---|---|---|---|---|---|---|
|
EFOR
126
Everforth Inc
EFOR
$884M
| – | – |
-2,929
| Closed | -$208K |
|
127
ATI
ATI
$26.3B
| – | – |
-10,824
| Closed | -$224K |
|
128
AptarGroup
ATR
$8.51B
| – | – |
-2,465
| Closed | -$285K |
|
129
Avery Dennison
AVY
$12.5B
| – | – |
-4,063
| Closed | -$532K |
|
130
American Water Works
AWK
$26.3B
| – | – |
-7,103
| Closed | -$873K |
|
|
AXON
131
Axon Enterprise
AXON
$42.4B
| – | – |
-3,115
| Closed | -$228K |
|
132
Axalta
AXTA
$7.22B
| – | – |
-15,192
| Closed | -$462K |
|
133
AstraZeneca
AZN
$263B
| – | – |
-8,036
| Closed | -$801K |
|
134
Azenta
AZTA
$1.27B
| – | – |
-5,816
| Closed | -$244K |
|
135
AutoZone
AZO
$50.2B
| – | – |
-496
| Closed | -$591K |
|
136
Ball Corp
BALL
$17.2B
| – | – |
-6,233
| Closed | -$403K |
|
137
Baxter International
BAX
$12.1B
| – | – |
-4,162
| Closed | -$348K |
|
138
Brunswick
BC
$5.24B
| – | – |
-6,936
| Closed | -$416K |
|
139
BioCryst Pharmaceuticals
BCRX
$2.43B
| – | – |
-10,989
| Closed | -$38K |
|
|
BDN
140
Brandywine Realty Trust
BDN
$533M
| – | – |
-11,498
| Closed | -$181K |
|
141
Franklin Resources
BEN
$17.3B
| – | – |
-18,012
| Closed | -$468K |
|
142
Bright Horizons
BFAM
$4.1B
| – | – |
-1,500
| Closed | -$225K |
|
143
Brighthouse Financial
BHF
$3.63B
| – | – |
-5,974
| Closed | -$234K |
|
144
Bio-Rad Laboratories Class A
BIO
$8.47B
| – | – |
-2,060
| Closed | -$762K |
|
145
Baker Hughes
BKR
$60.1B
| – | – |
-10,395
| Closed | -$266K |
|
146
Bankunited
BKU
$3.36B
| – | – |
-6,077
| Closed | -$222K |
|
147
Blackrock
BLK
$165B
| – | – |
-655
| Closed | -$329K |
|
148
BP
BP
$109B
| – | – |
-6,123
| Closed | -$231K |
|
149
Popular Inc
BPOP
$10.9B
| – | – |
-5,577
| Closed | -$328K |
|
150
Broadridge
BR
$17.7B
| – | – |
-3,444
| Closed | -$425K |
|
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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.