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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
HRL icon
26
Hormel Foods
HRL
$14.4B
$1.25M 0.83%
+25,876
New +$1.24M
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$4.42B
$1.23M 0.82%
+9,880
New +$1.24M
NEM icon
28
Newmont
NEM
$97.8B
$1.22M 0.82%
+19,773
New +$1.17M
APD icon
29
Air Products & Chemicals
APD
$65.4B
$1.21M 0.81%
5,018
+3,018
+151% +$689K
PSA icon
30
Public Storage
PSA
$60.6B
$1.21M 0.81%
+6,294
New +$1.21M
FISV
31
Fiserv Inc
FISV
$28B
$1.17M 0.78%
+11,934
New +$1.2M
BF.B icon
32
Brown-Forman Class B
BF.B
$12.5B
$1.14M 0.76%
+17,867
New +$1.14M
PAYX icon
33
Paychex
PAYX
$41.5B
$1.14M 0.76%
+15,009
New +$1.04M
TXN icon
34
Texas Instruments
TXN
$252B
$1.11M 0.74%
8,742
+3,792
+77% +$442K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$122B
$1.09M 0.73%
3,757
+757
+25% +$205K
BIIB icon
36
Biogen
BIIB
$29.8B
$1.07M 0.71%
3,995
+2,995
+300% +$900K
COO icon
37
Cooper Companies
COO
$13.8B
$1.06M 0.71%
+14,888
New +$1.1M
UAL icon
38
United Airlines
UAL
$38.6B
$1.02M 0.68%
29,558
+22,458
+316% +$673K
LMT icon
39
Lockheed Martin
LMT
$135B
$1.01M 0.67%
+2,760
New +$1.04M
VFC icon
40
VF Corp
VFC
$6.7B
$996K 0.67%
+16,343
New +$952K
ETR icon
41
Entergy
ETR
$53.2B
$992K 0.66%
+21,156
New +$1.03M
WDAY icon
42
Workday
WDAY
$36.9B
$992K 0.66%
+5,297
New +$856K
ZS icon
43
Zscaler
ZS
$24B
$967K 0.65%
+8,835
New +$734K
FDS icon
44
Factset
FDS
$9.56B
$966K 0.65%
+2,940
New +$850K
HII icon
45
Huntington Ingalls Industries
HII
$11.3B
$948K 0.63%
+5,433
New +$1.01M
FTNT icon
46
Fortinet
FTNT
$111B
$931K 0.62%
33,925
+15,425
+83% +$387K
MGM icon
47
MGM Resorts International
MGM
$11.8B
$926K 0.62%
55,104
+27,853
+102% +$450K
MDT icon
48
Medtronic
MDT
$108B
$917K 0.61%
9,999
-2,250
-18% -$216K
WCN
49
Waste Connections
WCN
$43B
$914K 0.61%
9,744
+1,202
+14% +$107K
DXCM icon
50
DexCom
DXCM
$28.4B
$911K 0.61%
+8,988
New +$804K
1
2
3 4 5

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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.