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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
LMT icon
101
Lockheed Martin
LMT
$134B
$419K 0.31%
1,093
-1,667
-60% -$636K
CAG icon
102
Conagra Brands
CAG
$7.29B
$414K 0.31%
11,592
+5,273
+83% +$193K
CHE icon
103
Chemed
CHE
$6.76B
$412K 0.3%
+858
New +$421K
LSI
104
DELISTED
Life Storage, Inc.
LSI
$411K 0.3%
+5,859
New +$397K
HR icon
105
Healthcare Realty
HR
$7.46B
$408K 0.3%
15,675
+7,500
+92% +$197K
ANET icon
106
Arista Networks
ANET
$215B
$404K 0.3%
31,200
-29,600
-49% -$407K
TYL icon
107
Tyler Technologies
TYL
$13B
$397K 0.29%
1,140
+440
+63% +$152K
CNA icon
108
CNA Financial
CNA
$14.7B
$384K 0.28%
+12,800
New +$413K
ESS icon
109
Essex Property Trust
ESS
$18.7B
$382K 0.28%
1,904
+854
+81% +$186K
EVBG
110
DELISTED
Everbridge, Inc. Common Stock
EVBG
$377K 0.28%
2,999
+180
+6% +$24.4K
CCOI icon
111
Cogent Communications
CCOI
$612M
$369K 0.27%
6,147
+3,447
+128% +$252K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$364K 0.27%
+8,176
New +$314K
DEI icon
113
Douglas Emmett
DEI
$2.03B
$363K 0.27%
14,467
+1,667
+13% +$47K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$69.9B
$362K 0.27%
647
-380
-37% -$230K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$362K 0.27%
14,371
+3,105
+28% +$93.9K
ADP icon
116
Automatic Data Processing
ADP
$102B
$361K 0.27%
2,588
-1,462
-36% -$205K
KMI icon
117
Kinder Morgan
KMI
$70.6B
$358K 0.26%
+29,062
New +$405K
PPG icon
118
PPG Industries
PPG
$26.4B
$358K 0.26%
+2,930
New +$342K
THO icon
119
Thor Industries
THO
$3.98B
$356K 0.26%
3,739
+1,692
+83% +$175K
IDA icon
120
Idacorp
IDA
$8.2B
$352K 0.26%
+4,400
New +$388K
MCO icon
121
Moody's
MCO
$84.2B
$349K 0.26%
+1,203
New +$343K
RAMP icon
122
LiveRamp
RAMP
$2.3B
$347K 0.26%
6,697
+1,347
+25% +$67.3K
EOG icon
123
EOG Resources
EOG
$74.7B
$345K 0.25%
+9,601
New +$431K
WMS icon
124
Advanced Drainage Systems
WMS
$11B
$344K 0.25%
+5,502
New +$298K
ODFL icon
125
Old Dominion Freight Line
ODFL
$47.2B
$341K 0.25%
+3,774
New +$354K
3 4
5
6 7

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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.