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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 | |
|---|---|---|---|---|---|---|
|
AIMT
201
DELISTED
Aimmune Therapeutics
AIMT
| $241K | 0.18% |
+6,994
| New | +$149K |
|
202
Chegg
CHGG
$110M
| $240K | 0.18% |
+3,358
| New | +$247K |
|
|
PCH
203
DELISTED
PotlatchDeltic
PCH
| $240K | 0.18% |
+5,700
| New | +$244K |
|
204
Marriott Vacations Worldwide
VAC
$3.4B
| $238K | 0.18% |
+2,626
| New | +$238K |
|
|
TPH
205
DELISTED
Tri Pointe Homes
TPH
| $233K | 0.17% |
12,826
+200
| +2% | +$3.38K |
|
206
TransUnion
TRU
$14.9B
| $233K | 0.17% |
+2,764
| New | +$239K |
|
207
Weyerhaeuser
WY
$17.2B
| $233K | 0.17% |
8,180
-2,120
| -21% | -$58.2K |
|
|
HR
208
DELISTED
Healthcare Realty Trust Incorporated
HR
| $230K | 0.17% |
+7,634
| New | +$220K |
|
209
ServiceNow
NOW
$109B
| $229K | 0.17% |
+2,365
| New | +$211K |
|
210
BJ's Restaurants
BJRI
$1.45B
| $227K | 0.17% |
+7,700
| New | +$198K |
|
211
Moderna
MRNA
$22.1B
| $226K | 0.17% |
+3,190
| New | +$222K |
|
212
O'Reilly Automotive
ORLY
$75.1B
| $225K | 0.17% |
+7,335
| New | +$223K |
|
|
KYNB
213
Kyntra Bio
KYNB
$28.5M
| $222K | 0.16% |
+216
| New | +$232K |
|
214
Vicor
VICR
$9.41B
| $222K | 0.16% |
+2,853
| New | +$227K |
|
215
Denali Therapeutics
DNLI
$3.74B
| $221K | 0.16% |
+6,179
| New | +$186K |
|
216
WIX.com
WIX
$2.36B
| $220K | 0.16% |
+864
| New | +$238K |
|
217
TotalEnergies
TTE
$187B
| $219K | 0.16% |
+6,377
| New | +$243K |
|
218
Spire
SR
$4.87B
| $218K | 0.16% |
4,090
+90
| +2% | +$5.37K |
|
219
BJs Wholesale Club
BJ
$12.1B
| $217K | 0.16% |
5,219
-11,312
| -68% | -$468K |
|
220
Enovis
ENOV
$1.63B
| $217K | 0.16% |
+4,023
| New | +$221K |
|
|
DOOR
221
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $216K | 0.16% |
+2,200
| New | +$195K |
|
222
Delta Air Lines
DAL
$57B
| $214K | 0.16% |
+6,989
| New | +$202K |
|
223
Kraft Heinz
KHC
$31.1B
| $213K | 0.16% |
7,097
-2,272
| -24% | -$75.6K |
|
|
STOR
224
DELISTED
STORE Capital Corporation
STOR
| $212K | 0.16% |
7,739
-3,725
| -32% | -$94.6K |
|
|
FITB
225
Fifth Third Bancorp
FITB
$51.7B
| $210K | 0.16% |
+9,831
| New | +$198K |
|
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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.