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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 | |
|---|---|---|---|---|---|---|
176
Nexstar Media Group
NXST
$5.67B
| $283K | 0.19% |
+3,385
| New | +$255K |
|
177
Yum! Brands
YUM
$40.7B
| $283K | 0.19% |
+3,253
| New | +$278K |
|
178
Armstrong World Industries
AWI
$7.05B
| $281K | 0.19% |
+3,600
| New | +$273K |
|
179
GDS Holdings
GDS
$6.29B
| $280K | 0.19% |
+3,510
| New | +$217K |
|
180
American Airlines Group
AAL
$9.9B
| $277K | 0.18% |
+21,162
| New | +$257K |
|
|
SCHW
181
Charles Schwab
SCHW
$181B
| $277K | 0.18% |
+8,197
| New | +$294K |
|
182
T. Rowe Price
TROW
$25.5B
| $277K | 0.18% |
+2,243
| New | +$256K |
|
|
STOR
183
DELISTED
STORE Capital Corporation
STOR
| $273K | 0.18% |
+11,464
| New | +$229K |
|
184
Blackrock
BLK
$165B
| $272K | 0.18% |
+500
| New | +$252K |
|
185
Humana
HUM
$45.8B
| $271K | 0.18% |
+700
| New | +$262K |
|
186
Synchrony
SYF
$24.5B
| $270K | 0.18% |
+12,200
| New | +$238K |
|
|
NBL
187
DELISTED
Noble Energy, Inc.
NBL
| $270K | 0.18% |
+30,154
| New | +$270K |
|
188
Intercontinental Exchange
ICE
$84.1B
| $268K | 0.18% |
+2,928
| New | +$268K |
|
189
Lennar Class A
LEN
$20.5B
| $268K | 0.18% |
+4,500
| New | +$230K |
|
190
Ultragenyx Pharmaceutical
RARE
$2.65B
| $268K | 0.18% |
+3,420
| New | +$226K |
|
191
DuPont de Nemours
DD
$18.9B
| $267K | 0.18% |
+4,008
| New | +$234K |
|
192
Sony
SONY
$131B
| $267K | 0.18% |
+19,335
| New | +$251K |
|
193
Arch Capital
ACGL
$36.3B
| $265K | 0.18% |
+9,243
| New | +$256K |
|
194
OneMain Financial
OMF
$7.08B
| $265K | 0.18% |
+10,800
| New | +$246K |
|
195
Spire
SR
$4.87B
| $263K | 0.18% |
+4,000
| New | +$285K |
|
196
HF Sinclair
DINO
$16.4B
| $259K | 0.17% |
+8,862
| New | +$263K |
|
|
AMED
197
DELISTED
Amedisys
AMED
| $258K | 0.17% |
+1,300
| New | +$242K |
|
198
Emerson Electric
EMR
$83.6B
| $252K | 0.17% |
+4,060
| New | +$231K |
|
199
Trex
TREX
$4.57B
| $247K | 0.16% |
+3,802
| New | +$203K |
|
200
Trip.com Group
TCOM
$28.2B
| $246K | 0.16% |
+9,500
| New | +$239K |
|
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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.