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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
AGN
326
DELISTED
Allergan plc
AGN
– –
-1,700
Closed -$301K
ATVI
327
DELISTED
Activision Blizzard
ATVI
– –
-8,700
Closed -$517K
10 11 12 13
14

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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.