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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
PVH icon
51
PVH
PVH
$3.87B
$804K 0.59%
13,475
+2,639
+24% +$145K
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
$783K 0.58%
17,736
+3,900
+28% +$195K
BF.B icon
53
Brown-Forman Class B
BF.B
$12.6B
$758K 0.56%
10,068
-7,799
-44% -$558K
BA icon
54
Boeing
BA
$167B
$753K 0.56%
+4,559
New +$777K
ACGL icon
55
Arch Capital
ACGL
$36.3B
$750K 0.55%
25,643
+16,400
+177% +$500K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.6B
$742K 0.55%
7,646
+2,800
+58% +$274K
ECL icon
57
Ecolab
ECL
$76.4B
$709K 0.52%
3,547
-5,954
-63% -$1.19M
MMM icon
58
3M
MMM
$91.9B
$691K 0.51%
5,161
-4,854
-48% -$653K
NOC icon
59
Northrop Grumman
NOC
$77.8B
$690K 0.51%
2,186
-2,300
-51% -$750K
TDOC icon
60
Teladoc Health
TDOC
$1.61B
$677K 0.5%
3,089
-464
-13% -$98.3K
CCI icon
61
Crown Castle
CCI
$32.4B
$675K 0.5%
+4,053
New +$669K
DKS icon
62
Dick's Sporting Goods
DKS
$18.4B
$675K 0.5%
+11,667
New +$568K
CRH icon
63
CRH
CRH
$68.7B
$641K 0.47%
+17,769
New +$669K
KDP icon
64
Keurig Dr Pepper
KDP
$41B
$614K 0.45%
+22,264
New +$652K
PHG icon
65
Philips
PHG
$24.3B
$613K 0.45%
+16,036
New +$644K
FDS icon
66
Factset
FDS
$9.46B
$606K 0.45%
1,810
-1,130
-38% -$391K
TSCO icon
67
Tractor Supply
TSCO
$16.7B
$594K 0.44%
20,725
-10,515
-34% -$302K
MAR icon
68
Marriott International
MAR
$101B
$582K 0.43%
+6,288
New +$593K
MKL icon
69
Markel Group
MKL
$25.2B
$571K 0.42%
+586
New +$595K
IT icon
70
Gartner
IT
$9.87B
$566K 0.42%
+4,526
New +$575K
VEEV icon
71
Veeva Systems
VEEV
$31.6B
$554K 0.41%
1,970
+267
+16% +$70.4K
ZEN
72
DELISTED
ZENDESK INC
ZEN
$552K 0.41%
+5,360
New +$501K
MKSI icon
73
MKS Inc
MKSI
$21.3B
$535K 0.4%
+4,900
New +$574K
UDR icon
74
UDR
UDR
$12.8B
$532K 0.39%
16,324
-2,511
-13% -$88.2K
ADM icon
75
Archer Daniels Midland
ADM
$40.1B
$523K 0.39%
11,242
-1,058
-9% -$46.3K
1 2
3
4 5

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AEPLI
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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.