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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
+21.5%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$107M
(+250%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
65.32%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
327
New
227
Increased
28
Reduced
14
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 2 |
L3Harris
LHX
|
+$2.21M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.13M |
| 4 |
VeriSign
VRSN
|
+$1.84M |
| 5 |
Intel
INTC
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$1.19M |
| 2 |
Tesla
TSLA
|
+$891K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$865K |
| 4 |
Twilio
TWLO
|
+$805K |
| 5 |
Amgen
AMGN
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.63% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$24.7B
| $223K | 0.15% |
+1,563
| New | +$216K |
|
227
Meta Platforms (Facebook)
META
$1.51T
| $223K | 0.15% |
984
-953
| -49% | -$199K |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $223K | 0.15% |
+2,266
| New | +$201K |
|
229
Conagra Brands
CAG
$7.29B
| $222K | 0.15% |
+6,319
| New | +$211K |
|
230
Thor Industries
THO
$3.98B
| $218K | 0.15% |
+2,047
| New | +$160K |
|
231
Ball Corp
BALL
$17.2B
| $217K | 0.14% |
+3,116
| New | +$211K |
|
232
Highwoods Properties
HIW
$3.73B
| $217K | 0.14% |
+5,800
| New | +$216K |
|
233
Healthcare Realty
HR
$7.46B
| $217K | 0.14% |
+8,175
| New | +$209K |
|
234
United Parcel Service
UPS
$96B
| $217K | 0.14% |
+1,953
| New | +$195K |
|
|
SRC
235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $216K | 0.14% |
+6,200
| New | +$188K |
|
236
Advanced Micro Devices
AMD
$807B
| $215K | 0.14% |
4,078
-10,650
| -72% | -$565K |
|
237
Consolidated Edison
ED
$41.1B
| $214K | 0.14% |
2,977
-2,123
| -42% | -$163K |
|
238
Pfizer
PFE
$141B
| $214K | 0.14% |
+6,887
| New | +$234K |
|
239
XPO
XPO
$24.4B
| $213K | 0.14% |
+7,980
| New | +$191K |
|
|
SKX
240
DELISTED
Skechers
SKX
| $210K | 0.14% |
+6,700
| New | +$192K |
|
241
Cogent Communications
CCOI
$612M
| $209K | 0.14% |
+2,700
| New | +$219K |
|
242
OGE Energy
OGE
$10.2B
| $208K | 0.14% |
+6,850
| New | +$212K |
|
243
AptarGroup
ATR
$8.51B
| $207K | 0.14% |
+1,849
| New | +$197K |
|
244
Brinker International
EAT
$8.38B
| $207K | 0.14% |
+8,618
| New | +$185K |
|
245
Globus Medical
GMED
$10.6B
| $205K | 0.14% |
+4,294
| New | +$207K |
|
246
Littelfuse
LFUS
$10.2B
| $205K | 0.14% |
+1,200
| New | +$182K |
|
247
Cardinal Health
CAH
$53.7B
| $203K | 0.14% |
3,881
-2,985
| -43% | -$154K |
|
|
WNS
248
DELISTED
WNS Holdings
WNS
| $203K | 0.14% |
+3,700
| New | +$177K |
|
249
Green Dot
GDOT
$746M
| $201K | 0.13% |
+4,100
| New | +$139K |
|
250
Silicon Laboratories
SLAB
$7.17B
| $201K | 0.13% |
+2,000
| New | +$187K |
|
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Quantamental Technologies's Q2 2020 Portfolio in Review
As of Q2 2020, Quantamental Technologies held 327 positions worth $150M, up 250% from $42.8M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Quantamental Technologies deployed $97.8M of net new capital in Q2 2020, opening 227 new positions and adding to 28 existing holdings. Its largest new stake was Johnson & Johnson: 15,160 shares worth $2.13M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Amgen, an estimated $647K trimmed.
- Quantamental Technologies's largest Q2 2020 buy was Johnson & Johnson: 15,160 shares worth $2.13M.
- Quantamental Technologies added most to Intel in Q2 2020, an estimated $1.77M increase.
- Quantamental Technologies's biggest Q2 2020 reduction was Amgen, cutting an estimated $647K.
- Quantamental Technologies fully exited Take-Two Interactive in Q2 2020, selling an estimated $1.19M.
- Quantamental Technologies's ten largest holdings make up 14% of its $150M portfolio in Q2 2020.
- Quantamental Technologies opened 227 new positions and closed 58 in Q2 2020.
- Quantamental Technologies's portfolio value rose 250% quarter-over-quarter to $150M.
Based on Quantamental Technologies's 13F filing for Q2 2020, filed 14 Aug 2020.