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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
CINF icon
126
Cincinnati Financial
CINF
$28.5B
$400K 0.27%
+6,252
New +$413K
VEEV icon
127
Veeva Systems
VEEV
$31.6B
$399K 0.27%
+1,703
New +$338K
DEI icon
128
Douglas Emmett
DEI
$2.03B
$392K 0.26%
+12,800
New +$384K
AA icon
129
Alcoa
AA
$11.7B
$390K 0.26%
+34,671
New +$310K
EVBG
130
DELISTED
Everbridge, Inc. Common Stock
EVBG
$390K 0.26%
+2,819
New +$366K
ADSK icon
131
Autodesk
ADSK
$47.7B
$380K 0.25%
1,587
-313
-16% -$61.5K
HSY icon
132
Hershey
HSY
$36.6B
$373K 0.25%
+2,876
New +$387K
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$371K 0.25%
+2,510
New +$361K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$368K 0.25%
+11,266
New +$387K
LYFT icon
135
Lyft
LYFT
$5.71B
$367K 0.25%
+11,127
New +$352K
AEE icon
136
Ameren
AEE
$31.1B
$366K 0.24%
+5,200
New +$377K
FIVE icon
137
Five Below
FIVE
$11.5B
$365K 0.24%
+3,414
New +$320K
NDAQ icon
138
Nasdaq
NDAQ
$52.6B
$365K 0.24%
+9,156
New +$341K
EXPD icon
139
Expeditors International
EXPD
$22.4B
$349K 0.23%
+4,594
New +$336K
HAL icon
140
Halliburton
HAL
$26.8B
$342K 0.23%
26,352
+13,052
+98% +$141K
SRPT icon
141
Sarepta Therapeutics
SRPT
$1.71B
$342K 0.23%
+2,134
New +$290K
DG icon
142
Dollar General
DG
$27.2B
$341K 0.23%
1,790
+390
+28% +$70.6K
BHP icon
143
BHP
BHP
$213B
$338K 0.23%
+7,623
New +$298K
SJM icon
144
J.M. Smucker
SJM
$13B
$337K 0.23%
+3,182
New +$358K
CHD icon
145
Church & Dwight Co
CHD
$23.5B
$334K 0.22%
+4,325
New +$315K
KSS icon
146
Kohl's
KSS
$2.1B
$333K 0.22%
+16,033
New +$309K
EXPO icon
147
Exponent
EXPO
$3.05B
$323K 0.22%
+3,988
New +$287K
QLYS icon
148
Qualys
QLYS
$4.81B
$321K 0.21%
+3,084
New +$323K
XEL icon
149
Xcel Energy
XEL
$50.5B
$321K 0.21%
+5,135
New +$324K
DBX icon
150
Dropbox
DBX
$7.1B
$320K 0.21%
+14,721
New +$311K
4 5
6
7 8

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FHCM
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AEPLI
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DCS
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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.