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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
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
MRSH
176
Marsh
MRSH
$87.5B
$266K 0.2%
+2,315
New +$265K
EL icon
177
Estee Lauder
EL
$30.1B
$265K 0.2%
1,212
+4
+0.3% +$823
BOOT icon
178
Boot Barn
BOOT
$4.71B
$262K 0.19%
+9,297
New +$226K
LGND icon
179
Ligand Pharmaceuticals
LGND
$5.96B
$261K 0.19%
+4,381
New +$299K
UAA icon
180
Under Armour
UAA
$3.02B
$261K 0.19%
23,233
-9,536
-29% -$100K
CC icon
181
Chemours
CC
$2.55B
$258K 0.19%
+12,352
New +$238K
WMT icon
182
Walmart Inc
WMT
$889B
$257K 0.19%
+5,502
New +$245K
ARE icon
183
Alexandria Real Estate Equities
ARE
$8.96B
$256K 0.19%
+1,597
New +$267K
OGS icon
184
ONE Gas
OGS
$5.02B
$255K 0.19%
+3,700
New +$273K
FL
185
DELISTED
Foot Locker
FL
$254K 0.19%
+7,700
New +$235K
TDC icon
186
Teradata
TDC
$2.8B
$254K 0.19%
+11,208
New +$249K
FATE icon
187
Fate Therapeutics
FATE
$283M
$253K 0.19%
+6,336
New +$221K
BECN
188
DELISTED
Beacon Roofing Supply, Inc.
BECN
$252K 0.19%
+8,110
New +$245K
HRL icon
189
Hormel Foods
HRL
$14.3B
$250K 0.18%
5,104
-20,772
-80% -$1.04M
PG icon
190
Procter & Gamble
PG
$346B
$250K 0.18%
+1,799
New +$239K
SBNY
191
DELISTED
Signature Bank
SBNY
$250K 0.18%
+3,008
New +$300K
HSIC icon
192
Henry Schein
HSIC
$9.64B
$249K 0.18%
+4,228
New +$271K
LNT icon
193
Alliant Energy
LNT
$19.1B
$248K 0.18%
+4,800
New +$251K
XLNX
194
DELISTED
Xilinx Inc
XLNX
$248K 0.18%
2,377
+111
+5% +$11.4K
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
$247K 0.18%
17,386
-11,645
-40% -$175K
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$246K 0.18%
20,072
+2,272
+13% +$36.9K
LMNX
197
DELISTED
Luminex Corp
LMNX
$246K 0.18%
+9,369
New +$287K
ALGT icon
198
Allegiant Air
ALGT
$2.66B
$242K 0.18%
+2,021
New +$244K
BVN icon
199
Compañía de Minas Buenaventura
BVN
$8.06B
$242K 0.18%
+19,840
New +$238K
OKTA icon
200
Okta
OKTA
$23.9B
$242K 0.18%
1,133
-1,544
-58% -$322K
6 7
8
9 10

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AEPLI
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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.