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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
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
VRNS icon
376
Varonis Systems
VRNS
$5.36B
– –
-7,800
Closed -$230K
VRSN icon
377
VeriSign
VRSN
$24.8B
– –
-8,867
Closed -$1.83M
WAT icon
378
Waters Corp
WAT
$36.4B
– –
-9,284
Closed -$1.68M
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,812
Closed -$797K
WCN
380
Waste Connections
WCN
$42.7B
– –
-9,744
Closed -$914K
WDAY icon
381
Workday
WDAY
$36.4B
– –
-5,297
Closed -$992K
WEC icon
382
WEC Energy
WEC
$37.1B
– –
-6,603
Closed -$579K
WGO icon
383
Winnebago Industries
WGO
$879M
– –
-7,101
Closed -$473K
WLK icon
384
Westlake Corp
WLK
$9.27B
– –
-9,840
Closed -$528K
WM icon
385
Waste Management
WM
$95.5B
– –
-4,177
Closed -$442K
WNS
386
DELISTED
WNS Holdings
WNS
– –
-3,700
Closed -$203K
XEL icon
387
Xcel Energy
XEL
$50.4B
– –
-5,135
Closed -$321K
XPO icon
388
XPO
XPO
$24.4B
– –
-7,980
Closed -$213K
XYL icon
389
Xylem
XYL
$28.6B
– –
-11,128
Closed -$723K
YUM icon
390
Yum! Brands
YUM
$40.7B
– –
-3,253
Closed -$283K
XYZ
391
Block Inc
XYZ
$48.4B
– –
-2,960
Closed -$311K
AGR
392
DELISTED
Avangrid, Inc.
AGR
– –
-7,300
Closed -$306K
MRTX
393
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,558
Closed -$292K
ICPT
394
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,302
Closed -$302K
WWE
395
DELISTED
World Wrestling Entertainment
WWE
– –
-10,069
Closed -$438K
FRC
396
DELISTED
First Republic Bank
FRC
– –
-4,153
Closed -$440K
VIVO
397
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,339
Closed -$241K
CERN
398
DELISTED
Cerner Corp
CERN
– –
-11,811
Closed -$810K
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,800
Closed -$242K
HOME
400
DELISTED
At Home Group Inc.
HOME
– –
-12,100
Closed -$79K
13 14 15
16
17

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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.