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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 | |
|---|---|---|---|---|---|---|
|
EE
251
DELISTED
El Paso Electric Company
EE
| $201K | 0.13% |
+3,007
| New | +$204K |
|
252
Occidental Petroleum
OXY
$54.6B
| $196K | 0.13% |
10,698
-20,591
| -66% | -$324K |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $190K | 0.13% |
+31,072
| New | +$172K |
|
254
News Corp Class A
NWSA
$14.8B
| $187K | 0.12% |
+15,800
| New | +$169K |
|
|
TPH
255
DELISTED
Tri Pointe Homes
TPH
| $185K | 0.12% |
+12,626
| New | +$155K |
|
|
GAP
256
The Gap Inc
GAP
$7.07B
| $184K | 0.12% |
+14,597
| New | +$132K |
|
|
X
257
DELISTED
US Steel
X
| $183K | 0.12% |
+25,349
| New | +$198K |
|
258
Capri Holdings
CPRI
$1.82B
| $170K | 0.11% |
+10,869
| New | +$161K |
|
259
American Eagle Outfitters
AEO
$2.98B
| $159K | 0.11% |
+14,630
| New | +$138K |
|
|
VSTO
260
DELISTED
Vista Outdoor Inc.
VSTO
| $155K | 0.1% |
+10,700
| New | +$107K |
|
261
Bloomin' Brands
BLMN
$731M
| $138K | 0.09% |
+12,946
| New | +$134K |
|
262
PBF Energy
PBF
$7.43B
| $134K | 0.09% |
+13,064
| New | +$131K |
|
263
Rithm Capital
RITM
$5.15B
| $130K | 0.09% |
+17,512
| New | +$113K |
|
|
BRSL
264
Brightstar Lottery PLC
BRSL
$1.93B
| $120K | 0.08% |
+13,535
| New | +$106K |
|
|
ARI
265
Apollo Commercial Real Estate
ARI
$876M
| $111K | 0.07% |
+11,347
| New | +$96.3K |
|
|
WPX
266
DELISTED
WPX Energy, Inc.
WPX
| $109K | 0.07% |
+17,092
| New | +$96.4K |
|
|
RWT
267
Redwood Trust
RWT
$619M
| $101K | 0.07% |
14,492
+900
| +7% | +$4.44K |
|
268
Patterson-UTI
PTEN
$3.57B
| $80K | 0.05% |
+23,188
| New | +$79.9K |
|
|
HOME
269
DELISTED
At Home Group Inc.
HOME
| $79K | 0.05% |
+12,100
| New | +$49.5K |
|
270
Abbott
ABT
$182B
| – | – |
-6,800
| Closed | -$537K |
|
271
Accenture
ACN
$94.3B
| – | – |
-1,650
| Closed | -$269K |
|
272
Aflac
AFL
$64.4B
| – | – |
-6,495
| Closed | -$222K |
|
273
AMN Healthcare
AMN
$1.3B
| – | – |
-3,899
| Closed | -$225K |
|
274
America Movil
AMX
$77.1B
| – | – |
-15,400
| Closed | -$181K |
|
275
American Express
AXP
$229B
| – | – |
-3,300
| Closed | -$283K |
|
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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.