We are live on ! Find out more
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
CCL icon
126
Carnival Corporation Ltd
CCL
$37.1B
$335K 0.25%
22,077
-23,324
-51% -$361K
VSTO
127
DELISTED
Vista Outdoor Inc.
VSTO
$335K 0.25%
16,614
+5,914
+55% +$108K
WYNN icon
128
Wynn Resorts
WYNN
$10.3B
$334K 0.25%
+4,647
New +$368K
KNX icon
129
Knight Transportation
KNX
$11.5B
$332K 0.25%
8,162
+2,800
+52% +$123K
SCCO icon
130
Southern Copper
SCCO
$141B
$331K 0.24%
+7,884
New +$327K
MASI
131
DELISTED
Masimo
MASI
$325K 0.24%
1,375
-400
-23% -$89.7K
BIIB icon
132
Biogen
BIIB
$29.5B
$324K 0.24%
1,141
-2,854
-71% -$796K
CCMP
133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$321K 0.24%
2,250
+500
+29% +$74.6K
CSGP icon
134
CoStar Group
CSGP
$11.9B
$318K 0.23%
+3,750
New +$299K
LNC icon
135
Lincoln National
LNC
$7.88B
$312K 0.23%
+9,952
New +$355K
BLMN icon
136
Bloomin' Brands
BLMN
$731M
$311K 0.23%
20,346
+7,400
+57% +$95.7K
HON icon
137
Honeywell
HON
$77.9B
$311K 0.23%
+2,005
New +$298K
NBL
138
DELISTED
Noble Energy, Inc.
NBL
$311K 0.23%
36,366
+6,212
+21% +$60.7K
HELE icon
139
Helen of Troy
HELE
$658M
$310K 0.23%
+1,600
New +$318K
MTH icon
140
Meritage Homes
MTH
$4.89B
$309K 0.23%
5,600
-2,400
-30% -$115K
RGEN icon
141
Repligen
RGEN
$7.39B
$305K 0.23%
+2,070
New +$296K
KNSL icon
142
Kinsale Capital Group
KNSL
$8.24B
$304K 0.22%
+1,600
New +$294K
LYFT icon
143
Lyft
LYFT
$5.73B
$304K 0.22%
11,025
-102
-0.9% -$3.03K
CHH icon
144
Choice Hotels
CHH
$5.15B
$303K 0.22%
+3,524
New +$318K
HSY icon
145
Hershey
HSY
$36.6B
$303K 0.22%
2,115
-761
-26% -$108K
MS icon
146
Morgan Stanley
MS
$337B
$302K 0.22%
+6,248
New +$315K
LII icon
147
Lennox International
LII
$19B
$300K 0.22%
+1,100
New +$294K
FCN icon
148
FTI Consulting
FCN
$4.88B
$296K 0.22%
+2,796
New +$318K
JKHY icon
149
Jack Henry & Associates
JKHY
$10.9B
$295K 0.22%
+1,816
New +$315K
MHK icon
150
Mohawk Industries
MHK
$7.05B
$295K 0.22%
+3,023
New +$272K
4 5
6
7 8

Similar funds

KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM

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.