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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
Cap. Flow
+$97.8M
Cap. Flow %
65.32%
Top 10 Hldgs %
13.86%
Holding
327
New
227
Increased
28
Reduced
14
Closed
58

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
2
LHX icon
L3Harris
LHX
+$2.21M
3
FIS icon
Fidelity National Information Services
FIS
+$2.13M
4
VRSN icon
VeriSign
VRSN
+$1.84M
5
INTC icon
Intel
INTC
+$1.77M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.19M
2
TSLA icon
Tesla
TSLA
+$891K
3
TWTR
Twitter, Inc.
TWTR
+$865K
4
TWLO icon
Twilio
TWLO
+$805K
5
AMGN icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.25M 1.5%
11,030
+1,630
+17% +$296K
FIS icon
2
Fidelity National Information Services
FIS
$22.3B
$2.17M 1.45%
+16,208
New +$2.13M
AMZN icon
3
Amazon
AMZN
$2.49T
$2.17M 1.45%
15,720
+7,720
+97% +$932K
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$2.13M 1.42%
+15,160
New +$2.21M
INTC icon
5
Intel
INTC
$457B
$2.13M 1.42%
35,601
+29,601
+493% +$1.77M
PEP icon
6
PepsiCo
PEP
$190B
$2.11M 1.41%
15,944
+10,244
+180% +$1.35M
AAPL icon
7
Apple
AAPL
$4.96T
$2.09M 1.4%
22,936
-3,064
-12% -$237K
LHX icon
8
L3Harris
LHX
$56.7B
$1.99M 1.33%
+11,742
New +$2.21M
ECL icon
9
Ecolab
ECL
$76.4B
$1.89M 1.26%
9,501
+8,201
+631% +$1.59M
VRSN icon
10
VeriSign
VRSN
$25.1B
$1.83M 1.22%
+8,867
New +$1.84M
WAT icon
11
Waters Corp
WAT
$36.3B
$1.68M 1.12%
+9,284
New +$1.75M
MRK icon
12
Merck
MRK
$326B
$1.66M 1.11%
+22,445
New +$1.69M
GILD icon
13
Gilead Sciences
GILD
$164B
$1.56M 1.04%
20,323
+8,255
+68% +$633K
CME icon
14
CME Group
CME
$92.4B
$1.54M 1.03%
+9,491
New +$1.7M
JPM icon
15
JPMorgan Chase
JPM
$941B
$1.45M 0.97%
15,452
+5,093
+49% +$483K
LLY icon
16
Eli Lilly
LLY
$1.07T
$1.44M 0.96%
+8,778
New +$1.35M
BDX icon
17
Becton Dickinson
BDX
$44.2B
$1.42M 0.95%
6,067
+3,504
+137% +$845K
GIS icon
18
General Mills
GIS
$19.5B
$1.38M 0.92%
+22,443
New +$1.35M
NOC icon
19
Northrop Grumman
NOC
$78.1B
$1.38M 0.92%
4,486
+1,886
+73% +$618K
MSCI icon
20
MSCI
MSCI
$41.2B
$1.34M 0.9%
4,018
+3,218
+402% +$1.04M
BAX icon
21
Baxter International
BAX
$12B
$1.32M 0.88%
+15,387
New +$1.34M
NFLX icon
22
Netflix
NFLX
$297B
$1.31M 0.88%
+28,890
New +$1.23M
CCEP icon
23
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.31M 0.87%
+34,656
New +$1.36M
MMM icon
24
3M
MMM
$91.3B
$1.31M 0.87%
+10,015
New +$1.26M
RSG icon
25
Republic Services
RSG
$67.4B
$1.25M 0.84%
+15,274
New +$1.23M
1
2 3 4 5

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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.