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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
Cap. Flow
+$97.8M
Cap. Flow %
65.32%
Top 10 Hldgs %
13.86%
Holding
327
New
227
Increased
28
Reduced
14
Closed
58

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
2
LHX icon
L3Harris
LHX
+$2.21M
3
FIS icon
Fidelity National Information Services
FIS
+$2.13M
4
VRSN icon
VeriSign
VRSN
+$1.84M
5
INTC icon
Intel
INTC
+$1.77M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.19M
2
TSLA icon
Tesla
TSLA
+$891K
3
TWTR
Twitter, Inc.
TWTR
+$865K
4
TWLO icon
Twilio
TWLO
+$805K
5
AMGN icon
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
BAC icon
276
Bank of America
BAC
$436B
– –
-11,500
Closed -$244K
BAP icon
277
Credicorp
BAP
$31.1B
– –
-2,100
Closed -$300K
BKNG icon
278
Booking.com
BKNG
$145B
– –
-5,000
Closed -$269K
BMY icon
279
Bristol-Myers Squibb
BMY
$128B
– –
-5,800
Closed -$323K
BRK.B icon
280
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,100
Closed -$201K
CCI icon
281
Crown Castle
CCI
$32.4B
– –
-1,600
Closed -$231K
CHRW icon
282
C.H. Robinson
CHRW
$20.6B
– –
-4,100
Closed -$271K
CLX icon
283
Clorox
CLX
$11.8B
– –
-3,600
Closed -$624K
CMA
284
DELISTED
Comerica
CMA
– –
-10,000
Closed -$293K
COST icon
285
Costco
COST
$422B
– –
-1,800
Closed -$513K
CPB icon
286
Campbell Soup
CPB
$6.67B
– –
-9,700
Closed -$448K
CPRT icon
287
Copart
CPRT
$27.6B
– –
-19,600
Closed -$336K
D icon
288
Dominion Energy
D
$61.8B
– –
-3,100
Closed -$224K
DHI icon
289
D.R. Horton
DHI
$41.3B
– –
-15,178
Closed -$516K
DLR icon
290
Digital Realty Trust
DLR
$72.4B
– –
-1,463
Closed -$203K
DUK icon
291
Duke Energy
DUK
$100B
– –
-3,600
Closed -$291K
EA icon
292
Electronic Arts
EA
$52.4B
– –
-2,900
Closed -$290K
EBAY icon
293
eBay
EBAY
$50.3B
– –
-6,700
Closed -$201K
EC icon
294
Ecopetrol
EC
$32.5B
– –
-18,800
Closed -$179K
HIG icon
295
Hartford Financial Services
HIG
$38.4B
– –
-5,813
Closed -$205K
JD icon
296
JD.com
JD
$41.8B
– –
-9,329
Closed -$378K
KMB icon
297
Kimberly-Clark
KMB
$37B
– –
-3,400
Closed -$435K
KO icon
298
Coca-Cola
KO
$362B
– –
-14,437
Closed -$639K
KR icon
299
Kroger
KR
$35.5B
– –
-13,900
Closed -$419K
MA icon
300
Mastercard
MA
$487B
– –
-1,300
Closed -$314K
10 11
12
13 14

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SA
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GG
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FHCM
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AEPLI
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ASA
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MAP
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DCS
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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.