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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$91.3B
| – | – |
-2,057
| Closed | -$368K |
|
177
CMS Energy
CMS
$22.9B
| – | – |
-6,812
| Closed | -$428K |
|
178
CONMED
CNMD
$1.31B
| – | – |
-2,365
| Closed | -$264K |
|
179
CNO Financial Group
CNO
$4.96B
| – | – |
-14,046
| Closed | -$255K |
|
180
Coty
COTY
$2.39B
| – | – |
-16,210
| Closed | -$182K |
|
181
Copa Holdings
CPA
$5.65B
| – | – |
-2,811
| Closed | -$304K |
|
182
Camden Property Trust
CPT
$11.2B
| – | – |
-5,150
| Closed | -$546K |
|
183
Charles River Laboratories
CRL
$10.8B
| – | – |
-1,636
| Closed | -$250K |
|
184
CSX Corp
CSX
$96B
| – | – |
-30,015
| Closed | -$724K |
|
185
Cognizant
CTSH
$22.3B
| – | – |
-7,623
| Closed | -$473K |
|
|
CVGW
186
DELISTED
Calavo Growers
CVGW
| – | – |
-2,616
| Closed | -$237K |
|
187
Crane NXT
CXT
$3.12B
| – | – |
-8,032
| Closed | -$241K |
|
188
CoreCivic
CXW
$3.09B
| – | – |
-14,083
| Closed | -$245K |
|
189
DuPont de Nemours
DD
$18.9B
| – | – |
-8,445
| Closed | -$681K |
|
190
3D Systems Corp
DDD
$430M
| – | – |
-15,874
| Closed | -$139K |
|
191
Dillards
DDS
$8.96B
| – | – |
-3,423
| Closed | -$252K |
|
192
Deere & Co
DE
$169B
| – | – |
-2,848
| Closed | -$493K |
|
193
Douglas Emmett
DEI
$2.03B
| – | – |
-6,624
| Closed | -$291K |
|
|
DHC
194
Diversified Healthcare Trust
DHC
$2.28B
| – | – |
-28,258
| Closed | -$238K |
|
195
Walt Disney
DIS
$168B
| – | – |
-8,835
| Closed | -$1.28M |
|
196
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-8,562
| Closed | -$424K |
|
197
Amdocs
DOX
$5.64B
| – | – |
-6,196
| Closed | -$447K |
|
198
DaVita
DVA
$15.2B
| – | – |
-8,860
| Closed | -$665K |
|
199
Devon Energy
DVN
$49.8B
| – | – |
-11,777
| Closed | -$306K |
|
200
DXC Technology
DXC
$1.68B
| – | – |
-6,882
| Closed | -$259K |
|
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.