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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
(-9.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
402
New
133
Increased
61
Reduced
54
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.28M |
| 2 |
Roper Technologies
ROP
|
+$2.19M |
| 3 |
Wells Fargo
WFC
|
+$2.13M |
| 4 |
Costco
COST
|
+$1.99M |
| 5 |
Verisk Analytics
VRSK
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$2.17M |
| 2 |
L3Harris
LHX
|
+$1.99M |
| 3 |
VeriSign
VRSN
|
+$1.83M |
| 4 |
Waters Corp
WAT
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Capri Holdings
CPRI
$1.82B
| – | – |
-10,869
| Closed | -$170K |
|
277
Carlisle Companies
CSL
$13.8B
| – | – |
-4,200
| Closed | -$503K |
|
278
Cintas
CTAS
$84.4B
| – | – |
-6,440
| Closed | -$429K |
|
279
Cognizant
CTSH
$22.3B
| – | – |
-10,960
| Closed | -$623K |
|
280
CVS Health
CVS
$137B
| – | – |
-8,197
| Closed | -$533K |
|
281
DuPont de Nemours
DD
$18.9B
| – | – |
-4,008
| Closed | -$267K |
|
282
Dollar General
DG
$27.2B
| – | – |
-1,790
| Closed | -$341K |
|
283
HF Sinclair
DINO
$16.4B
| – | – |
-8,862
| Closed | -$259K |
|
284
Dollar Tree
DLTR
$24.1B
| – | – |
-3,390
| Closed | -$314K |
|
285
Dover
DOV
$27.7B
| – | – |
-4,671
| Closed | -$451K |
|
286
Domino's
DPZ
$11.4B
| – | – |
-1,145
| Closed | -$423K |
|
287
DexCom
DXCM
$28.3B
| – | – |
-8,988
| Closed | -$911K |
|
288
Brinker International
EAT
$8.38B
| – | – |
-8,618
| Closed | -$207K |
|
289
Consolidated Edison
ED
$41.1B
| – | – |
-2,977
| Closed | -$214K |
|
290
Equity Residential
EQR
$25.2B
| – | – |
-15,370
| Closed | -$904K |
|
291
Entergy
ETR
$53.1B
| – | – |
-21,156
| Closed | -$992K |
|
292
Expeditors International
EXPD
$22.4B
| – | – |
-4,594
| Closed | -$349K |
|
293
Exponent
EXPO
$3.04B
| – | – |
-3,988
| Closed | -$323K |
|
294
Fastenal
FAST
$54.7B
| – | – |
-14,286
| Closed | -$306K |
|
295
Freeport-McMoran
FCX
$90.2B
| – | – |
-74,404
| Closed | -$861K |
|
|
FISV
296
Fiserv Inc
FISV
$27.9B
| – | – |
-11,934
| Closed | -$1.17M |
|
|
297
Fidelity National Information Services
FIS
$22.3B
| – | – |
-16,208
| Closed | -$2.17M |
|
298
Five Below
FIVE
$11.5B
| – | – |
-3,414
| Closed | -$365K |
|
299
Floor & Decor
FND
$5.99B
| – | – |
-5,132
| Closed | -$296K |
|
300
Green Dot
GDOT
$746M
| – | – |
-4,100
| Closed | -$201K |
|
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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.