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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
(+250%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
65.32%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
327
New
227
Increased
28
Reduced
14
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 2 |
L3Harris
LHX
|
+$2.21M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.13M |
| 4 |
VeriSign
VRSN
|
+$1.84M |
| 5 |
Intel
INTC
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$1.19M |
| 2 |
Tesla
TSLA
|
+$891K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$865K |
| 4 |
Twilio
TWLO
|
+$805K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Winnebago Industries
WGO
$881M
| $473K | 0.32% |
+7,101
| New | +$363K |
|
102
QuidelOrtho
QDEL
$1.16B
| $462K | 0.31% |
+2,067
| New | +$324K |
|
103
Celanese
CE
$4.91B
| $458K | 0.31% |
+5,300
| New | +$442K |
|
104
Dover
DOV
$27.5B
| $451K | 0.3% |
+4,671
| New | +$431K |
|
105
Murphy USA
MUSA
$11.3B
| $450K | 0.3% |
+4,000
| New | +$438K |
|
106
Chewy
CHWY
$9.1B
| $449K | 0.3% |
+10,038
| New | +$438K |
|
107
Comcast
CMCSA
$82.4B
| $442K | 0.3% |
11,332
-15,323
| -57% | -$584K |
|
108
Waste Management
WM
$96.1B
| $442K | 0.3% |
+4,177
| New | +$422K |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $440K | 0.29% |
+4,153
| New | +$426K |
|
|
WWE
110
DELISTED
World Wrestling Entertainment
WWE
| $438K | 0.29% |
+10,069
| New | +$432K |
|
111
Illinois Tool Works
ITW
$81.9B
| $435K | 0.29% |
+2,490
| New | +$407K |
|
112
McCormick & Company Non-Voting
MKC
$13.7B
| $435K | 0.29% |
4,846
-154
| -3% | -$12.7K |
|
|
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
| $431K | 0.29% |
+29,031
| New | +$407K |
|
114
Cintas
CTAS
$84.4B
| $429K | 0.29% |
+6,440
| New | +$372K |
|
115
Southern Company
SO
$109B
| $428K | 0.29% |
+8,251
| New | +$459K |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $426K | 0.28% |
+27,481
| New | +$484K |
|
117
Norfolk Southern
NSC
$77B
| $426K | 0.28% |
+2,425
| New | +$411K |
|
118
Domino's
DPZ
$11.4B
| $423K | 0.28% |
1,145
+245
| +27% | +$90.3K |
|
119
Capital One
COF
$126B
| $418K | 0.28% |
+6,679
| New | +$416K |
|
|
CEO
120
DELISTED
CNOOC Limited
CEO
| $418K | 0.28% |
+3,700
| New | +$418K |
|
121
Mondelez International
MDLZ
$77.7B
| $417K | 0.28% |
+8,155
| New | +$419K |
|
122
Planet Fitness
PLNT
$4.28B
| $411K | 0.27% |
+6,786
| New | +$407K |
|
123
Jacobs Solutions
J
$15.9B
| $407K | 0.27% |
+5,803
| New | +$391K |
|
|
MASI
124
DELISTED
Masimo
MASI
| $405K | 0.27% |
+1,775
| New | +$390K |
|
125
Akamai
AKAM
$16.3B
| $401K | 0.27% |
+3,743
| New | +$376K |
|
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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.