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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 18.98%
2 Healthcare 18.26%
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
ADSK icon
251
Autodesk
ADSK
$47.3B
– –
-1,587
Closed -$380K
AEE icon
252
Ameren
AEE
$28.5B
– –
-5,200
Closed -$366K
AFG icon
253
American Financial Group
AFG
$11.9B
– –
-3,800
Closed -$241K
AKAM icon
254
Akamai
AKAM
$15.1B
– –
-3,743
Closed -$401K
AMD icon
255
Advanced Micro Devices
AMD
$823B
– –
-4,078
Closed -$215K
AMED
256
DELISTED
Amedisys
AMED
– –
-1,300
Closed -$258K
AMGN icon
257
Amgen
AMGN
$203B
– –
-3,267
Closed -$771K
ATR icon
258
AptarGroup
ATR
$7.93B
– –
-1,849
Closed -$207K
AVB
259
DELISTED
AvalonBay Communities
AVB
– –
-4,545
Closed -$703K
AWI icon
260
Armstrong World Industries
AWI
$6.77B
– –
-3,600
Closed -$281K
BALL icon
261
Ball Corp
BALL
$16.1B
– –
-3,116
Closed -$217K
BHF icon
262
Brighthouse Financial
BHF
$2.82B
– –
-8,400
Closed -$234K
BHP icon
263
BHP
BHP
$215B
– –
-7,623
Closed -$338K
BIO icon
264
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-1,971
Closed -$890K
BLK icon
265
Blackrock
BLK
$164B
– –
-500
Closed -$272K
CE icon
266
Celanese
CE
$5.18B
– –
-5,300
Closed -$458K
CFG icon
267
Citizens Financial Group
CFG
$29.6B
– –
-25,453
Closed -$642K
CGNX icon
268
Cognex
CGNX
$9.95B
– –
-5,100
Closed -$305K
CHKP icon
269
Check Point Software Technologies
CHKP
$14.1B
– –
-4,789
Closed -$514K
CHTR icon
270
Charter Communications
CHTR
$16.8B
– –
-1,262
Closed -$644K
CINF icon
271
Cincinnati Financial
CINF
$26.3B
– –
-6,252
Closed -$400K
CMCSA icon
272
Comcast
CMCSA
$86.7B
– –
-11,332
Closed -$442K
CNC icon
273
Centene
CNC
$33.4B
– –
-4,500
Closed -$286K
COF icon
274
Capital One
COF
$127B
– –
-6,679
Closed -$418K
COO icon
275
Cooper Companies
COO
$10.1B
– –
-14,888
Closed -$1.06M
9 10
11
12 13

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FHCM
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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.