We are live on ! Find out more
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 18.79%
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
GDS icon
301
GDS Holdings
GDS
$6.29B
– –
-3,510
Closed -$280K
GIS icon
302
General Mills
GIS
$19.5B
– –
-22,443
Closed -$1.38M
GM icon
303
General Motors
GM
$78.7B
– –
-12,450
Closed -$315K
GTLS
304
DELISTED
Chart Industries
GTLS
– –
-6,399
Closed -$310K
GWW icon
305
W.W. Grainger
GWW
$66B
– –
-710
Closed -$223K
HCSG icon
306
Healthcare Services Group
HCSG
$1.58B
– –
-9,501
Closed -$232K
HII icon
307
Huntington Ingalls Industries
HII
$11.4B
– –
-5,433
Closed -$948K
HIW icon
308
Highwoods Properties
HIW
$3.73B
– –
-5,800
Closed -$217K
HUM icon
309
Humana
HUM
$45.8B
– –
-700
Closed -$271K
IBM icon
310
IBM
IBM
$204B
– –
-4,677
Closed -$540K
IEX icon
311
IDEX
IEX
$16.6B
– –
-3,750
Closed -$593K
BRSL
312
Brightstar Lottery PLC
BRSL
$1.93B
– –
-13,535
Closed -$120K
J icon
313
Jacobs Solutions
J
$16B
– –
-5,803
Closed -$407K
JBLU icon
314
JetBlue
JBLU
$2.02B
– –
-21,804
Closed -$238K
JPM icon
315
JPMorgan Chase
JPM
$947B
– –
-15,452
Closed -$1.45M
JWN
316
DELISTED
Nordstrom
JWN
– –
-27,481
Closed -$426K
KLAC icon
317
KLA
KLAC
$266B
– –
-15,890
Closed -$309K
KSS icon
318
Kohl's
KSS
$2.1B
– –
-16,033
Closed -$333K
LBRDK icon
319
Liberty Broadband Class C
LBRDK
$4.44B
– –
-9,880
Closed -$1.23M
LEA icon
320
Lear
LEA
$7.26B
– –
-2,700
Closed -$294K
LEN icon
321
Lennar Class A
LEN
$20.5B
– –
-4,500
Closed -$268K
LFUS icon
322
Littelfuse
LFUS
$10.2B
– –
-1,200
Closed -$205K
LGIH icon
323
LGI Homes
LGIH
$1.4B
– –
-2,700
Closed -$238K
LH icon
324
Labcorp
LH
$24.7B
– –
-1,563
Closed -$223K
LHX icon
325
L3Harris
LHX
$56.5B
– –
-11,742
Closed -$1.99M
11 12
13
14 15

Similar funds

KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM

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.