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Quantamental Technologies Portfolio holdings
AUM
$106M
Turnover
81.38%
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
Cap. Flow %
65.32%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
327
New
227
Increased
28
Reduced
14
Closed
58
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | 20.17% |
| 2 | Technology | 19.71% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.87T
| $2.24M | 1.5% |
11,030
+1,630
| +17% | +$296K |
2019 Q2
4 quarters
|
|
|
2
Fidelity National Information Services
FIS
$19.9B
| $2.17M | 1.45% |
+16,208
| New | +$2.13M |
2020 Q2
0 quarters
|
|
3
Amazon
AMZN
$2.58T
| $2.17M | 1.45% |
15,720
+7,720
| +97% | +$932K |
2019 Q4
2 quarters
|
|
|
4
Johnson & Johnson
JNJ
$664B
| $2.13M | 1.42% |
+15,160
| New | +$2.21M |
2020 Q2
0 quarters
|
|
|
5
Intel
INTC
$337B
| $2.13M | 1.42% |
35,601
+29,601
| +493% | +$1.77M |
2020 Q1
1 quarter
|
|
6
PepsiCo
PEP
$189B
| $2.11M | 1.41% |
15,944
+10,244
| +180% | +$1.35M |
2020 Q1
1 quarter
|
|
7
Apple
AAPL
$5.01T
| $2.09M | 1.4% |
22,936
-3,064
| -12% | -$237K |
2020 Q1
1 quarter
|
|
|
8
L3Harris
LHX
$51.7B
| $1.99M | 1.33% |
+11,742
| New | +$2.21M |
2020 Q2
0 quarters
|
|
9
Ecolab
ECL
$84.6B
| $1.89M | 1.26% |
9,501
+8,201
| +631% | +$1.59M |
2019 Q4
2 quarters
|
|
|
10
VeriSign
VRSN
$27.8B
| $1.83M | 1.22% |
+8,867
| New | +$1.84M |
2020 Q2
0 quarters
|
|
11
Waters Corp
WAT
$45.4B
| $1.68M | 1.12% |
+9,284
| New | +$1.75M |
2020 Q2
0 quarters
|
|
12
Merck
MRK
$371B
| $1.66M | 1.11% |
+22,445
| New | +$1.69M |
2020 Q2
0 quarters
|
|
13
Gilead Sciences
GILD
$214B
| $1.56M | 1.04% |
20,323
+8,255
| +68% | +$633K |
2018 Q4
6 quarters
|
|
14
CME Group
CME
$110B
| $1.54M | 1.03% |
+9,491
| New | +$1.7M |
2020 Q2
0 quarters
|
|
15
JPMorgan Chase
JPM
$894B
| $1.45M | 0.97% |
15,452
+5,093
| +49% | +$483K |
2019 Q4
2 quarters
|
|
16
Eli Lilly
LLY
$1.27T
| $1.44M | 0.96% |
+8,778
| New | +$1.35M |
2020 Q2
0 quarters
|
|
17
Becton Dickinson
BDX
$53.9B
| $1.42M | 0.95% |
6,067
+3,504
| +137% | +$845K |
2019 Q4
2 quarters
|
|
18
General Mills
GIS
$18.5B
| $1.38M | 0.92% |
+22,443
| New | +$1.35M |
2020 Q2
0 quarters
|
|
19
Northrop Grumman
NOC
$79.7B
| $1.38M | 0.92% |
4,486
+1,886
| +73% | +$618K |
2020 Q1
1 quarter
|
|
20
MSCI
MSCI
$45.3B
| $1.34M | 0.9% |
4,018
+3,218
| +402% | +$1.04M |
2019 Q2
4 quarters
|
|
21
Baxter International
BAX
$11.7B
| $1.32M | 0.88% |
+15,387
| New | +$1.34M |
2020 Q2
0 quarters
|
|
22
Netflix
NFLX
$258B
| $1.32M | 0.88% |
+28,890
| New | +$1.23M |
2020 Q2
0 quarters
|
|
23
Coca-Cola Europacific Partners
CCEP
$50.1B
| $1.31M | 0.87% |
+34,656
| New | +$1.36M |
2020 Q2
0 quarters
|
|
24
3M
MMM
$90B
| $1.31M | 0.87% |
+10,015
| New | +$1.26M |
2020 Q2
0 quarters
|
|
25
Republic Services
RSG
$75B
| $1.25M | 0.84% |
+15,274
| New | +$1.23M |
2020 Q2
0 quarters
|
|
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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.