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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
+4.68%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$14.3M
Cap. Flow
-$15.6M
Cap. Flow %
-11.55%
Top 10 Hldgs %
16.7%
Holding
402
New
133
Increased
61
Reduced
54
Closed
153

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M
2
ROP icon
Roper Technologies
ROP
+$2.19M
3
WFC icon
Wells Fargo
WFC
+$2.13M
4
COST icon
Costco
COST
+$1.99M
5
VRSK icon
Verisk Analytics
VRSK
+$1.75M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.17M
2
LHX icon
L3Harris
LHX
+$1.99M
3
VRSN icon
VeriSign
VRSN
+$1.83M
4
WAT icon
Waters Corp
WAT
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 18.08%
3 Industrials 11.79%
4 Financials 11%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
226
SiteOne Landscape Supply
SITE
$4.49B
$210K 0.16%
+1,726
New +$207K
GAP
227
The Gap Inc
GAP
$7.07B
$209K 0.15%
12,297
-2,300
-16% -$34.3K
X
228
DELISTED
US Steel
X
$207K 0.15%
28,134
+2,785
+11% +$21.1K
RTX icon
229
RTX Corp
RTX
$294B
$205K 0.15%
+3,559
New +$217K
HPQ icon
230
HP
HPQ
$24.3B
$193K 0.14%
+10,171
New +$186K
DLPH
231
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$182K 0.13%
+10,913
New +$180K
P
232
Everpure Inc
P
$24.7B
$181K 0.13%
11,786
-5,900
-33% -$96.4K
ANF icon
233
Abercrombie & Fitch
ANF
$4.41B
$178K 0.13%
+12,800
New +$149K
EC icon
234
Ecopetrol
EC
$32.5B
$178K 0.13%
+18,100
New +$206K
AEO icon
235
American Eagle Outfitters
AEO
$2.98B
$175K 0.13%
11,795
-2,835
-19% -$33.8K
OSUR icon
236
OraSure Technologies
OSUR
$273M
$146K 0.11%
+11,965
New +$164K
EVH icon
237
Evolent Health
EVH
$429M
$139K 0.1%
+11,175
New +$131K
RITM icon
238
Rithm Capital
RITM
$5.15B
$138K 0.1%
17,412
-100
-0.6% -$770
KEY icon
239
KeyCorp
KEY
$24.1B
$126K 0.09%
+10,592
New +$129K
SGMO
240
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$108K 0.08%
+11,456
New +$124K
ARI
241
Apollo Commercial Real Estate
ARI
$876M
$105K 0.08%
11,647
+300
+3% +$2.76K
RWT
242
Redwood Trust
RWT
$619M
$103K 0.08%
13,692
-800
-6% -$5.66K
MUR icon
243
Murphy Oil
MUR
$5.38B
$101K 0.07%
+11,308
New +$145K
LTHM
244
DELISTED
Livent Corporation
LTHM
$97K 0.07%
+10,800
New +$81.3K
FLG
245
Flagstar Bank National Association
FLG
$5.74B
$86K 0.06%
+3,461
New +$98.9K
M icon
246
Macy's
M
$6.57B
$75K 0.06%
+13,163
New +$87.8K
PTEN icon
247
Patterson-UTI
PTEN
$3.57B
$66K 0.05%
23,188
– –
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$62K 0.05%
15,195
-15,877
-51% -$83.9K
WPX
249
DELISTED
WPX Energy, Inc.
WPX
$61K 0.05%
12,392
-4,700
-27% -$26K
AA icon
250
Alcoa
AA
$11.6B
– –
-34,671
Closed -$390K
8 9
10
11 12

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AEPLI
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Quantamental Technologies's Q3 2020 Portfolio in Review

As of Q3 2020, Quantamental Technologies held 402 positions worth $135M, down 9.6% from $150M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Quantamental Technologies withdrew a net $15.6M in Q3 2020, closing 153 positions and reducing 54 holdings. Its most notable exit was Fidelity National Information Services, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quantamental Technologies opened a new position in Roper Technologies worth $2.08M.

  • Quantamental Technologies's largest Q3 2020 buy was Roper Technologies: 5,266 shares worth $2.08M.
  • Quantamental Technologies added most to Alphabet (Google) Class A in Q3 2020, an estimated $2.28M increase.
  • Quantamental Technologies's biggest Q3 2020 reduction was Apple, cutting an estimated $1.6M.
  • Quantamental Technologies fully exited Fidelity National Information Services in Q3 2020, selling an estimated $2.17M.
  • Quantamental Technologies's ten largest holdings make up 17% of its $135M portfolio in Q3 2020.
  • Quantamental Technologies opened 133 new positions and closed 153 in Q3 2020.
  • Quantamental Technologies's portfolio value fell 9.6% quarter-over-quarter to $135M.

Based on Quantamental Technologies's 13F filing for Q3 2020, filed 16 Nov 2020.