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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
BRKR icon
151
Bruker
BRKR
$9.14B
– –
-5,417
Closed -$276K
BRO icon
152
Brown & Brown
BRO
$23.6B
– –
-9,598
Closed -$379K
BVN icon
153
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-13,852
Closed -$209K
BX icon
154
Blackstone
BX
$106B
– –
-9,461
Closed -$529K
BXMT icon
155
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-10,726
Closed -$399K
BYD icon
156
Boyd Gaming
BYD
$6.64B
– –
-10,694
Closed -$320K
CABO icon
157
Cable One
CABO
$224M
– –
-245
Closed -$365K
CACI icon
158
CACI
CACI
$11B
– –
-1,437
Closed -$359K
CAG icon
159
Conagra Brands
CAG
$7.29B
– –
-7,358
Closed -$252K
CBOE icon
160
Cboe Global Markets
CBOE
$30.2B
– –
-5,228
Closed -$627K
CBSH icon
161
Commerce Bancshares
CBSH
$8.49B
– –
-7,045
Closed -$357K
CCEP icon
162
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-11,896
Closed -$605K
CCK icon
163
Crown Holdings
CCK
$12.9B
– –
-5,568
Closed -$404K
CCOI icon
164
Cogent Communications
CCOI
$612M
– –
-3,383
Closed -$223K
CDE icon
165
Coeur Mining
CDE
$15.8B
– –
-16,028
Closed -$130K
CDP icon
166
COPT Defense Properties
CDP
$4.34B
– –
-7,508
Closed -$221K
CENX icon
167
Century Aluminum
CENX
$4.44B
– –
-15,353
Closed -$115K
CFR icon
168
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,948
Closed -$386K
CHD icon
169
Church & Dwight Co
CHD
$23.4B
– –
-7,986
Closed -$562K
CHE icon
170
Chemed
CHE
$6.76B
– –
-544
Closed -$239K
CHH icon
171
Choice Hotels
CHH
$5.15B
– –
-2,250
Closed -$233K
CHKP icon
172
Check Point Software Technologies
CHKP
$13.6B
– –
-6,799
Closed -$754K
CINF icon
173
Cincinnati Financial
CINF
$28.5B
– –
-6,507
Closed -$684K
CLB icon
174
Core Laboratories
CLB
$518M
– –
-5,402
Closed -$203K
CME icon
175
CME Group
CME
$92.3B
– –
-2,225
Closed -$447K
5 6
7
8 9

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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.