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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.94T
| $1.65M | 3.86% |
+26,000
| New | +$1.91M |
|
2
Microsoft
MSFT
$2.92T
| $1.48M | 3.46% |
9,400
-1,126
| -11% | -$185K |
|
|
3
Amgen
AMGN
$203B
| $1.24M | 2.89% |
+6,101
| New | +$1.33M |
|
4
Take-Two Interactive
TTWO
$44.6B
| $1.19M | 2.77% |
10,000
+4,483
| +81% | +$530K |
|
5
Medtronic
MDT
$109B
| $1.1M | 2.58% |
12,249
+9,310
| +317% | +$990K |
|
6
JPMorgan Chase
JPM
$940B
| $933K | 2.18% |
10,359
-1,933
| -16% | -$235K |
|
|
7
Comcast
CMCSA
$82.4B
| $916K | 2.14% |
+26,655
| New | +$1.12M |
|
8
Gilead Sciences
GILD
$163B
| $902K | 2.11% |
12,068
+6,245
| +107% | +$432K |
|
|
9
Tesla
TSLA
$1.22T
| $891K | 2.08% |
+25,500
| New | +$1.06M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $865K | 2.02% |
+35,215
| New | +$1.14M |
|
11
Twilio
TWLO
$29.6B
| $805K | 1.88% |
9,000
+6,903
| +329% | +$758K |
|
12
Northrop Grumman
NOC
$78B
| $787K | 1.84% |
+2,600
| New | +$904K |
|
13
Amazon
AMZN
$2.49T
| $780K | 1.82% |
8,000
-260
| -3% | -$25.2K |
|
14
Vertex Pharmaceuticals
VRTX
$122B
| $714K | 1.67% |
3,000
+1,798
| +150% | +$412K |
|
15
PepsiCo
PEP
$191B
| $685K | 1.6% |
+5,700
| New | +$770K |
|
16
Advanced Micro Devices
AMD
$786B
| $670K | 1.57% |
+14,728
| New | +$709K |
|
|
WCN
17
Waste Connections
WCN
$43B
| $662K | 1.55% |
8,542
+1,732
| +25% | +$163K |
|
18
Monster Beverage
MNST
$93.2B
| $646K | 1.51% |
22,976
+11,294
| +97% | +$363K |
|
19
Coca-Cola
KO
$360B
| $639K | 1.49% |
+14,437
| New | +$780K |
|
20
Clorox
CLX
$11.7B
| $624K | 1.46% |
+3,600
| New | +$595K |
|
21
Thermo Fisher Scientific
TMO
$209B
| $619K | 1.45% |
2,183
-1,393
| -39% | -$439K |
|
22
Fastenal
FAST
$54.3B
| $591K | 1.38% |
+37,800
| New | +$665K |
|
23
Becton Dickinson
BDX
$44.1B
| $574K | 1.34% |
2,563
+834
| +48% | +$206K |
|
24
Abbott
ABT
$184B
| $537K | 1.25% |
+6,800
| New | +$567K |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $517K | 1.21% |
+8,700
| New | +$516K |
|
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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.