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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
MTB icon
76
M&T Bank
MTB
$35.9B
$652K 0.44%
+6,271
New +$662K
CHTR icon
77
Charter Communications
CHTR
$15.7B
$644K 0.43%
+1,262
New +$640K
CFG icon
78
Citizens Financial Group
CFG
$29.9B
$642K 0.43%
25,453
+9,131
+56% +$207K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$70.5B
$640K 0.43%
+1,027
New +$583K
CTSH icon
80
Cognizant
CTSH
$22.6B
$623K 0.42%
+10,960
New +$589K
BJ icon
81
BJs Wholesale Club
BJ
$12.2B
$616K 0.41%
+16,531
New +$508K
SYK icon
82
Stryker
SYK
$129B
$611K 0.41%
+3,390
New +$625K
ADP icon
83
Automatic Data Processing
ADP
$103B
$603K 0.4%
+4,050
New +$580K
PDD icon
84
Pinduoduo
PDD
$122B
$601K 0.4%
+6,997
New +$421K
MCD icon
85
McDonald's
MCD
$192B
$597K 0.4%
3,234
+1,434
+80% +$263K
IEX icon
86
IDEX
IEX
$16.4B
$593K 0.4%
+3,750
New +$573K
AWK icon
87
American Water Works
AWK
$26.3B
$592K 0.4%
+4,601
New +$573K
FMS icon
88
Fresenius Medical Care
FMS
$13.4B
$580K 0.39%
+13,400
New +$530K
WEC icon
89
WEC Energy
WEC
$37.1B
$579K 0.39%
+6,603
New +$596K
ROK icon
90
Rockwell Automation
ROK
$51.1B
$575K 0.38%
+2,700
New +$522K
DRI icon
91
Darden Restaurants
DRI
$23.3B
$572K 0.38%
+7,553
New +$536K
IBM icon
92
IBM
IBM
$205B
$540K 0.36%
+4,677
New +$543K
OKTA icon
93
Okta
OKTA
$24B
$536K 0.36%
+2,677
New +$454K
CVS icon
94
CVS Health
CVS
$136B
$533K 0.36%
+8,197
New +$516K
WLK icon
95
Westlake Corp
WLK
$9.36B
$528K 0.35%
+9,840
New +$453K
PVH icon
96
PVH
PVH
$3.82B
$521K 0.35%
+10,836
New +$505K
CHKP icon
97
Check Point Software Technologies
CHKP
$13.6B
$514K 0.34%
+4,789
New +$507K
ES icon
98
Eversource Energy
ES
$28.1B
$506K 0.34%
+6,074
New +$503K
CSL icon
99
Carlisle Companies
CSL
$13.8B
$503K 0.34%
+4,200
New +$505K
ADM icon
100
Archer Daniels Midland
ADM
$40B
$491K 0.33%
+12,300
New +$460K
2 3
4
5 6

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FHCM
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AEPLI
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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.