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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
CEO
401
DELISTED
CNOOC Limited
CEO
– –
-3,700
Closed -$418K
EE
402
DELISTED
El Paso Electric Company
EE
– –
-3,007
Closed -$201K
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.