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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 | |
|---|---|---|---|---|---|---|
|
RDFN
351
DELISTED
Redfin
RDFN
| – | – |
-6,868
| Closed | -$288K |
|
352
Reinsurance Group of America
RGA
$15.7B
| – | – |
-2,900
| Closed | -$227K |
|
353
Ralph Lauren
RL
$22.6B
| – | – |
-3,275
| Closed | -$238K |
|
354
RLI Corp
RLI
$5.88B
| – | – |
-5,800
| Closed | -$238K |
|
355
Republic Services
RSG
$66.7B
| – | – |
-15,274
| Closed | -$1.25M |
|
|
SCHW
356
Charles Schwab
SCHW
$181B
| – | – |
-8,197
| Closed | -$277K |
|
357
J.M. Smucker
SJM
$12.9B
| – | – |
-3,182
| Closed | -$337K |
|
|
SKX
358
DELISTED
Skechers
SKX
| – | – |
-6,700
| Closed | -$210K |
|
359
Southern Company
SO
$109B
| – | – |
-8,251
| Closed | -$428K |
|
360
Sony
SONY
$131B
| – | – |
-19,335
| Closed | -$267K |
|
361
SPS Commerce
SPSC
$2.41B
| – | – |
-3,875
| Closed | -$291K |
|
362
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-2,134
| Closed | -$342K |
|
363
Steris
STE
$21.3B
| – | – |
-4,600
| Closed | -$706K |
|
364
Synchrony
SYF
$24.5B
| – | – |
-12,200
| Closed | -$270K |
|
365
Stryker
SYK
$129B
| – | – |
-3,390
| Closed | -$611K |
|
366
Trip.com Group
TCOM
$28.2B
| – | – |
-9,500
| Closed | -$246K |
|
367
Teledyne Technologies
TDY
$30.2B
| – | – |
-2,111
| Closed | -$656K |
|
368
Trex
TREX
$4.57B
| – | – |
-3,802
| Closed | -$247K |
|
369
Texas Instruments
TXN
$255B
| – | – |
-8,742
| Closed | -$1.11M |
|
370
United Airlines
UAL
$39.1B
| – | – |
-29,558
| Closed | -$1.02M |
|
371
Ubiquiti
UI
$32.7B
| – | – |
-1,327
| Closed | -$232K |
|
372
United Parcel Service
UPS
$96B
| – | – |
-1,953
| Closed | -$217K |
|
373
VF Corp
VFC
$6.72B
| – | – |
-16,343
| Closed | -$996K |
|
374
Vipshop
VIPS
$7.08B
| – | – |
-14,378
| Closed | -$286K |
|
375
Valmont Industries
VMI
$9.61B
| – | – |
-2,100
| Closed | -$239K |
|
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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.