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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
AZO icon
26
AutoZone
AZO
$50.2B
$1.18M 0.87%
+1,000
New +$1.18M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$122B
$1.13M 0.84%
4,169
+412
+11% +$114K
ICE icon
28
Intercontinental Exchange
ICE
$84.1B
$1.13M 0.83%
11,280
+8,352
+285% +$823K
FE icon
29
FirstEnergy
FE
$28.5B
$1.12M 0.82%
+38,904
New +$1.22M
MRK icon
30
Merck
MRK
$323B
$1.1M 0.81%
13,931
-8,514
-38% -$667K
PAYX icon
31
Paychex
PAYX
$41.1B
$1.06M 0.78%
13,259
-1,750
-12% -$131K
TMUS icon
32
T-Mobile US
TMUS
$190B
$1.06M 0.78%
9,236
+2,951
+47% +$327K
MNST icon
33
Monster Beverage
MNST
$93.2B
$981K 0.72%
24,460
+2,216
+10% +$87.5K
ATO icon
34
Atmos Energy
ATO
$29.7B
$975K 0.72%
10,200
+2,400
+31% +$240K
AAPL icon
35
Apple
AAPL
$4.95T
$957K 0.71%
8,262
-14,674
-64% -$1.6M
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$951K 0.7%
6,388
-8,772
-58% -$1.3M
FMS icon
37
Fresenius Medical Care
FMS
$13.4B
$935K 0.69%
22,000
+8,600
+64% +$371K
ZM icon
38
Zoom
ZM
$26.7B
$924K 0.68%
+1,966
New +$629K
V icon
39
Visa
V
$689B
$892K 0.66%
+4,462
New +$891K
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$892K 0.66%
6,475
+3,965
+158% +$567K
ITW icon
41
Illinois Tool Works
ITW
$81.9B
$887K 0.66%
4,592
+2,102
+84% +$399K
PEP icon
42
PepsiCo
PEP
$191B
$868K 0.64%
6,261
-9,683
-61% -$1.32M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$866K 0.64%
3,306
+2,322
+236% +$599K
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$48.1B
$861K 0.64%
22,175
-12,481
-36% -$511K
LLY icon
45
Eli Lilly
LLY
$1.07T
$860K 0.64%
5,810
-2,968
-34% -$459K
MU icon
46
Micron Technology
MU
$1.02T
$847K 0.63%
+18,028
New +$873K
APD icon
47
Air Products & Chemicals
APD
$65.2B
$844K 0.62%
2,833
-2,185
-44% -$629K
EFX icon
48
Equifax
EFX
$20.8B
$839K 0.62%
+5,350
New +$876K
ADI icon
49
Analog Devices
ADI
$181B
$831K 0.61%
+7,116
New +$833K
AWK icon
50
American Water Works
AWK
$26.3B
$811K 0.6%
5,601
+1,000
+22% +$142K
1
2
3 4 5

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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.