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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
EQR icon
51
Equity Residential
EQR
$25.3B
$904K 0.6%
+15,370
New +$952K
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$8.5B
$890K 0.59%
+1,971
New +$870K
FCX icon
53
Freeport-McMoran
FCX
$88.6B
$861K 0.57%
+74,404
New +$682K
NTAP icon
54
NetApp
NTAP
$33B
$854K 0.57%
+19,245
New +$827K
TSCO icon
55
Tractor Supply
TSCO
$16.7B
$823K 0.55%
+31,240
New +$683K
CERN
56
DELISTED
Cerner Corp
CERN
$810K 0.54%
+11,811
New +$812K
ANET icon
57
Arista Networks
ANET
$214B
$798K 0.53%
+60,800
New +$823K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$797K 0.53%
+18,812
New +$799K
ATO icon
59
Atmos Energy
ATO
$29.7B
$777K 0.52%
7,800
+5,700
+271% +$575K
CSCO icon
60
Cisco
CSCO
$449B
$777K 0.52%
16,657
+3,857
+30% +$169K
AMGN icon
61
Amgen
AMGN
$203B
$771K 0.51%
3,267
-2,834
-46% -$647K
MNST icon
62
Monster Beverage
MNST
$93.1B
$771K 0.51%
22,244
-732
-3% -$23.9K
CCL icon
63
Carnival Corporation Ltd
CCL
$36.7B
$745K 0.5%
+45,401
New +$680K
XYL icon
64
Xylem
XYL
$28.6B
$723K 0.48%
+11,128
New +$734K
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$713K 0.48%
+13,836
New +$765K
STE icon
66
Steris
STE
$21.4B
$706K 0.47%
+4,600
New +$701K
UDR icon
67
UDR
UDR
$12.7B
$704K 0.47%
+18,835
New +$703K
AVB icon
68
AvalonBay Communities
AVB
$27B
$703K 0.47%
+4,545
New +$719K
LYV icon
69
Live Nation Entertainment
LYV
$41.7B
$700K 0.47%
+15,782
New +$692K
PGR icon
70
Progressive
PGR
$125B
$687K 0.46%
+8,576
New +$669K
TECH icon
71
Bio-Techne
TECH
$11.2B
$687K 0.46%
+10,400
New +$623K
TDOC icon
72
Teladoc Health
TDOC
$1.6B
$678K 0.45%
3,553
+1,853
+109% +$325K
NVO
73
Novo Nordisk
NVO
$219B
$676K 0.45%
+20,656
New +$659K
TDY icon
74
Teledyne Technologies
TDY
$30B
$656K 0.44%
+2,111
New +$694K
TMUS icon
75
T-Mobile US
TMUS
$194B
$655K 0.44%
+6,285
New +$602K
1 2
3
4 5

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GG
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FHCM
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AEPLI
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ASA
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MAP
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DCS
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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.