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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 | |
|---|---|---|---|---|---|---|
326
Landstar System
LSTR
$6.5B
| – | – |
-2,800
| Closed | -$314K |
|
327
Live Nation Entertainment
LYV
$41.7B
| – | – |
-15,782
| Closed | -$700K |
|
328
McDonald's
MCD
$192B
| – | – |
-3,234
| Closed | -$597K |
|
329
Mondelez International
MDLZ
$77.9B
| – | – |
-8,155
| Closed | -$417K |
|
330
Medtronic
MDT
$108B
| – | – |
-9,999
| Closed | -$917K |
|
331
MGM Resorts International
MGM
$11.8B
| – | – |
-55,104
| Closed | -$926K |
|
332
M&T Bank
MTB
$36B
| – | – |
-6,271
| Closed | -$652K |
|
333
Murphy USA
MUSA
$11.3B
| – | – |
-4,000
| Closed | -$450K |
|
334
Nasdaq
NDAQ
$52.5B
| – | – |
-9,156
| Closed | -$365K |
|
335
Netflix
NFLX
$293B
| – | – |
-28,890
| Closed | -$1.31M |
|
336
Norfolk Southern
NSC
$77.1B
| – | – |
-2,425
| Closed | -$426K |
|
337
NetApp
NTAP
$33.3B
| – | – |
-19,245
| Closed | -$854K |
|
|
NVO
338
Novo Nordisk
NVO
$220B
| – | – |
-20,656
| Closed | -$676K |
|
339
News Corp Class A
NWSA
$14.8B
| – | – |
-15,800
| Closed | -$187K |
|
340
OGE Energy
OGE
$10.2B
| – | – |
-6,850
| Closed | -$208K |
|
341
Oshkosh
OSK
$9.66B
| – | – |
-4,400
| Closed | -$315K |
|
342
Occidental Petroleum
OXY
$54.6B
| – | – |
-10,698
| Closed | -$196K |
|
343
PBF Energy
PBF
$7.43B
| – | – |
-13,064
| Closed | -$134K |
|
344
Pinduoduo
PDD
$121B
| – | – |
-6,997
| Closed | -$601K |
|
345
Pfizer
PFE
$141B
| – | – |
-6,887
| Closed | -$214K |
|
346
Progressive
PGR
$125B
| – | – |
-8,576
| Closed | -$687K |
|
347
Public Storage
PSA
$60.5B
| – | – |
-6,294
| Closed | -$1.21M |
|
348
QuidelOrtho
QDEL
$1.15B
| – | – |
-2,067
| Closed | -$462K |
|
349
Qualys
QLYS
$4.75B
| – | – |
-3,084
| Closed | -$321K |
|
350
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-3,420
| Closed | -$268K |
|
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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.