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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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$100B
| $319K | 0.21% |
2,081
+581
| +39% | +$83.9K |
|
152
Under Armour
UAA
$3.04B
| $319K | 0.21% |
+32,769
| New | +$311K |
|
153
General Motors
GM
$78.2B
| $315K | 0.21% |
+12,450
| New | +$303K |
|
154
Oshkosh
OSK
$9.63B
| $315K | 0.21% |
+4,400
| New | +$300K |
|
155
Dollar Tree
DLTR
$24B
| $314K | 0.21% |
+3,390
| New | +$283K |
|
156
Landstar System
LSTR
$6.54B
| $314K | 0.21% |
+2,800
| New | +$299K |
|
|
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $312K | 0.21% |
+17,800
| New | +$250K |
|
|
XYZ
158
Block Inc
XYZ
$48.1B
| $311K | 0.21% |
2,960
-2,257
| -43% | -$173K |
|
|
GTLS
159
DELISTED
Chart Industries
GTLS
| $310K | 0.21% |
+6,399
| New | +$235K |
|
160
KLA
KLAC
$266B
| $309K | 0.21% |
+15,890
| New | +$272K |
|
|
P
161
Everpure Inc
P
$24.5B
| $307K | 0.21% |
+17,686
| New | +$265K |
|
162
Fastenal
FAST
$54.6B
| $306K | 0.2% |
14,286
-23,514
| -62% | -$450K |
|
|
AGR
163
DELISTED
Avangrid, Inc.
AGR
| $306K | 0.2% |
+7,300
| New | +$313K |
|
164
Cognex
CGNX
$10.2B
| $305K | 0.2% |
+5,100
| New | +$277K |
|
165
Meritage Homes
MTH
$4.89B
| $304K | 0.2% |
+8,000
| New | +$236K |
|
|
ICPT
166
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $302K | 0.2% |
+6,302
| New | +$487K |
|
167
Alphabet (Google) Class A
GOOGL
$4T
| $299K | 0.2% |
+4,220
| New | +$285K |
|
168
Kraft Heinz
KHC
$31.2B
| $299K | 0.2% |
+9,369
| New | +$281K |
|
169
Floor & Decor
FND
$5.97B
| $296K | 0.2% |
+5,132
| New | +$234K |
|
170
Lear
LEA
$7.26B
| $294K | 0.2% |
+2,700
| New | +$269K |
|
|
MRTX
171
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $292K | 0.2% |
+2,558
| New | +$248K |
|
172
SPS Commerce
SPSC
$2.41B
| $291K | 0.19% |
+3,875
| New | +$236K |
|
|
RDFN
173
DELISTED
Redfin
RDFN
| $288K | 0.19% |
+6,868
| New | +$181K |
|
174
Centene
CNC
$31.4B
| $286K | 0.19% |
+4,500
| New | +$293K |
|
175
Vipshop
VIPS
$7.08B
| $286K | 0.19% |
+14,378
| New | +$247K |
|
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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.