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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
MELI icon
301
Mercado Libre
MELI
$92.3B
– –
-900
Closed -$440K
MTD icon
302
Mettler-Toledo International
MTD
$27B
– –
-400
Closed -$276K
NTRS icon
303
Northern Trust
NTRS
$22.4B
– –
-2,700
Closed -$204K
NVDA icon
304
NVIDIA
NVDA
$4.76T
– –
-48,000
Closed -$316K
ORCL icon
305
Oracle
ORCL
$345B
– –
-10,379
Closed -$502K
PANW icon
306
Palo Alto Networks
PANW
$259B
– –
-13,800
Closed -$377K
PYPL icon
307
PayPal
PYPL
$49.5B
– –
-4,300
Closed -$412K
RF icon
308
Regions Financial
RF
$26.2B
– –
-11,600
Closed -$104K
SLB icon
309
SLB Ltd
SLB
$76.5B
– –
-11,700
Closed -$158K
TMO icon
310
Thermo Fisher Scientific
TMO
$208B
– –
-2,183
Closed -$619K
TSLA icon
311
Tesla
TSLA
$1.22T
– –
-25,500
Closed -$891K
TT icon
312
Trane Technologies
TT
$107B
– –
-2,500
Closed -$206K
TTWO icon
313
Take-Two Interactive
TTWO
$45.3B
– –
-10,000
Closed -$1.19M
TWLO icon
314
Twilio
TWLO
$29.5B
– –
-9,000
Closed -$805K
UBER icon
315
Uber
UBER
$139B
– –
-7,300
Closed -$204K
ULTA icon
316
Ulta Beauty
ULTA
$20.7B
– –
-1,600
Closed -$281K
VMC icon
317
Vulcan Materials
VMC
$36.9B
– –
-1,900
Closed -$205K
WDC icon
318
Western Digital
WDC
$172B
– –
-9,482
Closed -$298K
WU icon
319
Western Union
WU
$2.55B
– –
-18,968
Closed -$344K
WTW icon
320
Willis Towers Watson
WTW
$28.6B
– –
-1,200
Closed -$204K
WYNN icon
321
Wynn Resorts
WYNN
$10.3B
– –
-3,725
Closed -$224K
CPAY icon
322
Corpay
CPAY
$24.8B
– –
-1,500
Closed -$280K
CS
323
DELISTED
Credit Suisse Group
CS
– –
-15,100
Closed -$122K
TWTR
324
DELISTED
Twitter, Inc.
TWTR
– –
-35,215
Closed -$865K
INFO
325
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,350
Closed -$381K
10 11 12
13
14

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GG
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FHCM
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AEPLI
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ASA
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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.