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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
QRVO icon
76
Qorvo
QRVO
$7.92B
$522K 0.39%
+4,046
New +$502K
DBX icon
77
Dropbox
DBX
$7.13B
$518K 0.38%
26,918
+12,197
+83% +$254K
CSX icon
78
CSX Corp
CSX
$96B
$514K 0.38%
+19,863
New +$490K
INCY icon
79
Incyte
INCY
$23.7B
$508K 0.38%
+5,662
New +$546K
ROK icon
80
Rockwell Automation
ROK
$51.9B
$501K 0.37%
2,270
-430
-16% -$96.1K
ACAD icon
81
Acadia Pharmaceuticals
ACAD
$4.35B
$496K 0.37%
+12,033
New +$520K
NEM icon
82
Newmont
NEM
$98.5B
$492K 0.36%
7,749
-12,024
-61% -$784K
MCK icon
83
McKesson
MCK
$99.5B
$488K 0.36%
3,280
+1,199
+58% +$182K
CACI icon
84
CACI
CACI
$11B
$478K 0.35%
+2,241
New +$484K
CAH icon
85
Cardinal Health
CAH
$53.7B
$478K 0.35%
10,182
+6,301
+162% +$323K
WOLF icon
86
Wolfspeed
WOLF
$1.24B
$469K 0.35%
+7,362
New +$477K
EQIX icon
87
Equinix
EQIX
$103B
$467K 0.34%
+615
New +$465K
GMED icon
88
Globus Medical
GMED
$10.6B
$466K 0.34%
9,401
+5,107
+119% +$263K
PCAR icon
89
PACCAR
PCAR
$70.2B
$465K 0.34%
+8,171
New +$458K
VIRT icon
90
Virtu Financial
VIRT
$5.12B
$463K 0.34%
20,123
+10,145
+102% +$254K
PPLI
91
People Inc
PPLI
$3.15B
$462K 0.34%
+7,072
New +$485K
HAL icon
92
Halliburton
HAL
$26.8B
$452K 0.33%
37,469
+11,117
+42% +$161K
WST icon
93
West Pharmaceutical
WST
$23.3B
$448K 0.33%
+1,630
New +$431K
CHD icon
94
Church & Dwight Co
CHD
$23.4B
$447K 0.33%
4,766
+441
+10% +$40K
OLLI icon
95
Ollie's Bargain Outlet
OLLI
$4.04B
$447K 0.33%
+5,122
New +$501K
ZS icon
96
Zscaler
ZS
$23.8B
$434K 0.32%
3,088
-5,747
-65% -$746K
TECH icon
97
Bio-Techne
TECH
$11.2B
$429K 0.32%
6,932
-3,468
-33% -$226K
BPMC
98
DELISTED
Blueprint Medicines
BPMC
$427K 0.32%
4,604
+1,704
+59% +$131K
CAKE icon
99
Cheesecake Factory
CAKE
$4.32B
$426K 0.31%
+15,348
New +$403K
ALNY icon
100
Alnylam Pharmaceuticals
ALNY
$37.2B
$419K 0.31%
+2,875
New +$409K
2 3
4
5 6

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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.