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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 | |
|---|---|---|---|---|---|---|
|
CCMP
201
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $244K | 0.16% |
+1,750
| New | +$227K |
|
202
Tyler Technologies
TYL
$13B
| $243K | 0.16% |
+700
| New | +$235K |
|
|
XEC
203
DELISTED
CIMAREX ENERGY CO
XEC
| $242K | 0.16% |
+8,800
| New | +$218K |
|
204
American Financial Group
AFG
$12B
| $241K | 0.16% |
+3,800
| New | +$245K |
|
205
Essex Property Trust
ESS
$18.7B
| $241K | 0.16% |
+1,050
| New | +$252K |
|
|
VIVO
206
DELISTED
Meridian Bioscience Inc
VIVO
| $241K | 0.16% |
+10,339
| New | +$150K |
|
207
Valmont Industries
VMI
$9.61B
| $239K | 0.16% |
+2,100
| New | +$233K |
|
208
JetBlue
JBLU
$2.02B
| $238K | 0.16% |
+21,804
| New | +$215K |
|
209
LGI Homes
LGIH
$1.4B
| $238K | 0.16% |
+2,700
| New | +$189K |
|
210
Ralph Lauren
RL
$22.6B
| $238K | 0.16% |
+3,275
| New | +$241K |
|
211
RLI Corp
RLI
$5.88B
| $238K | 0.16% |
+5,800
| New | +$229K |
|
212
MGIC Investment
MTG
$6.34B
| $237K | 0.16% |
+28,942
| New | +$216K |
|
213
Virtu Financial
VIRT
$5.12B
| $235K | 0.16% |
+9,978
| New | +$233K |
|
214
Brighthouse Financial
BHF
$3.63B
| $234K | 0.16% |
+8,400
| New | +$232K |
|
215
Healthcare Services Group
HCSG
$1.58B
| $232K | 0.15% |
+9,501
| New | +$225K |
|
216
Ubiquiti
UI
$32.7B
| $232K | 0.15% |
+1,327
| New | +$223K |
|
217
Weyerhaeuser
WY
$17.2B
| $231K | 0.15% |
+10,300
| New | +$208K |
|
218
Varonis Systems
VRNS
$5.36B
| $230K | 0.15% |
+7,800
| New | +$195K |
|
219
Estee Lauder
EL
$30.1B
| $228K | 0.15% |
+1,208
| New | +$216K |
|
220
LiveRamp
RAMP
$2.3B
| $227K | 0.15% |
+5,350
| New | +$211K |
|
221
Reinsurance Group of America
RGA
$15.7B
| $227K | 0.15% |
+2,900
| New | +$268K |
|
|
BPMC
222
DELISTED
Blueprint Medicines
BPMC
| $226K | 0.15% |
+2,900
| New | +$196K |
|
|
SAGE
223
DELISTED
Sage Therapeutics
SAGE
| $225K | 0.15% |
+5,400
| New | +$196K |
|
224
Knight Transportation
KNX
$11.5B
| $224K | 0.15% |
+5,362
| New | +$205K |
|
225
W.W. Grainger
GWW
$66B
| $223K | 0.15% |
+710
| New | +$205K |
|
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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.