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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 | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$20.8B
| – | – |
-2,887
| Closed | -$405K |
|
202
Encompass Health
EHC
$11.3B
| – | – |
-8,472
| Closed | -$467K |
|
203
Edison International
EIX
$30.3B
| – | – |
-5,837
| Closed | -$440K |
|
204
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-4,560
| Closed | -$321K |
|
205
Enovis
ENOV
$1.63B
| – | – |
-9,344
| Closed | -$585K |
|
206
EPR Properties
EPR
$4.85B
| – | – |
-4,224
| Closed | -$298K |
|
207
Ericsson
ERIC
$31.8B
| – | – |
-21,390
| Closed | -$188K |
|
208
Element Solutions
ESI
$9.22B
| – | – |
-21,105
| Closed | -$247K |
|
209
Eaton
ETN
$155B
| – | – |
-3,948
| Closed | -$374K |
|
210
Evergy
EVRG
$19.8B
| – | – |
-8,969
| Closed | -$584K |
|
211
Exelon
EXC
$48.2B
| – | – |
-40,286
| Closed | -$1.31M |
|
212
Eagle Materials
EXP
$6.69B
| – | – |
-4,105
| Closed | -$372K |
|
213
Extra Space Storage
EXR
$31.3B
| – | – |
-2,690
| Closed | -$284K |
|
214
Diamondback Energy
FANG
$55.1B
| – | – |
-5,693
| Closed | -$529K |
|
215
First Bancorp
FBP
$4.39B
| – | – |
-12,183
| Closed | -$129K |
|
216
Factset
FDS
$9.46B
| – | – |
-1,000
| Closed | -$268K |
|
217
Forum Energy Technologies
FET
$640M
| – | – |
-515
| Closed | -$17K |
|
|
FISV
218
Fiserv Inc
FISV
$27.9B
| – | – |
-6,292
| Closed | -$728K |
|
219
National Beverage
FIZZ
$2.93B
| – | – |
-8,688
| Closed | -$222K |
|
220
Flowserve
FLS
$9.29B
| – | – |
-8,015
| Closed | -$399K |
|
221
Fidelity National Financial
FNF
$14B
| – | – |
-6,651
| Closed | -$290K |
|
222
First Solar
FSLR
$22.1B
| – | – |
-6,726
| Closed | -$376K |
|
223
FS KKR Capital
FSK
$3.04B
| – | – |
-6,321
| Closed | -$155K |
|
224
Genpact
G
$5.45B
| – | – |
-13,240
| Closed | -$558K |
|
225
GATX Corp
GATX
$6.52B
| – | – |
-4,253
| Closed | -$352K |
|
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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.