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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
(-9.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
402
New
133
Increased
61
Reduced
54
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.28M |
| 2 |
Roper Technologies
ROP
|
+$2.19M |
| 3 |
Wells Fargo
WFC
|
+$2.13M |
| 4 |
Costco
COST
|
+$1.99M |
| 5 |
Verisk Analytics
VRSK
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$2.17M |
| 2 |
L3Harris
LHX
|
+$1.99M |
| 3 |
VeriSign
VRSN
|
+$1.83M |
| 4 |
Waters Corp
WAT
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Papa John's
PZZA
$997M
| $295K | 0.22% |
+3,583
| New | +$329K |
|
|
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
| $295K | 0.22% |
+18,349
| New | +$316K |
|
153
Chewy
CHWY
$8.93B
| $293K | 0.22% |
5,337
-4,701
| -47% | -$254K |
|
154
Corcept Therapeutics
CORT
$9.78B
| $293K | 0.22% |
+16,851
| New | +$269K |
|
155
Prosperity Bancshares
PB
$8.69B
| $292K | 0.22% |
+5,628
| New | +$308K |
|
|
HIBB
156
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $290K | 0.21% |
+7,400
| New | +$214K |
|
157
Darden Restaurants
DRI
$23.4B
| $288K | 0.21% |
2,859
-4,694
| -62% | -$390K |
|
|
SAGE
158
DELISTED
Sage Therapeutics
SAGE
| $287K | 0.21% |
4,700
-700
| -13% | -$35.5K |
|
159
Halozyme
HALO
$9.66B
| $286K | 0.21% |
+10,867
| New | +$303K |
|
160
Roku
ROKU
$21.2B
| $286K | 0.21% |
+1,513
| New | +$239K |
|
161
Southwest Gas
SWX
$6.66B
| $286K | 0.21% |
+4,529
| New | +$303K |
|
162
Installed Building Products
IBP
$6.16B
| $285K | 0.21% |
+2,800
| New | +$240K |
|
163
Silicon Laboratories
SLAB
$7.17B
| $284K | 0.21% |
2,900
+900
| +45% | +$90.5K |
|
164
OneMain Financial
OMF
$7.08B
| $281K | 0.21% |
9,000
-1,800
| -17% | -$51.2K |
|
165
Emergent Biosolutions
EBS
$378M
| $279K | 0.21% |
+2,699
| New | +$291K |
|
166
Guidewire Software
GWRE
$12.4B
| $278K | 0.21% |
+2,667
| New | +$300K |
|
167
Ambarella
AMBA
$2.99B
| $277K | 0.2% |
+5,300
| New | +$256K |
|
168
Broadridge
BR
$17.7B
| $277K | 0.2% |
+2,102
| New | +$281K |
|
169
British American Tobacco
BTI
$131B
| $276K | 0.2% |
+7,648
| New | +$268K |
|
170
eBay
EBAY
$50.3B
| $276K | 0.2% |
+5,295
| New | +$292K |
|
171
Pacira BioSciences
PCRX
$1.04B
| $276K | 0.2% |
+4,588
| New | +$267K |
|
172
Planet Fitness
PLNT
$4.29B
| $274K | 0.2% |
4,453
-2,333
| -34% | -$134K |
|
173
MGIC Investment
MTG
$6.34B
| $271K | 0.2% |
30,542
+1,600
| +6% | +$13.6K |
|
174
Nexstar Media Group
NXST
$5.67B
| $271K | 0.2% |
3,018
-367
| -11% | -$33.1K |
|
|
SRC
175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $270K | 0.2% |
8,000
+1,800
| +29% | +$62.8K |
|
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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.