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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
AMZN icon
1
Amazon
AMZN
$2.5T
$2.79M 2.06%
17,720
+2,000
+13% +$315K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.01T
$2.5M 1.85%
34,140
+29,920
+709% +$2.28M
INTC icon
3
Intel
INTC
$461B
$2.34M 1.73%
45,190
+9,589
+27% +$498K
MSFT icon
4
Microsoft
MSFT
$2.9T
$2.31M 1.71%
11,007
-23
-0.2% -$4.83K
CSCO icon
5
Cisco
CSCO
$452B
$2.23M 1.65%
56,616
+39,959
+240% +$1.74M
GILD icon
6
Gilead Sciences
GILD
$163B
$2.13M 1.58%
33,770
+13,447
+66% +$933K
COST icon
7
Costco
COST
$422B
$2.1M 1.55%
+5,927
New +$1.99M
BDX icon
8
Becton Dickinson
BDX
$44B
$2.09M 1.54%
9,197
+3,130
+52% +$769K
ROP icon
9
Roper Technologies
ROP
$37.1B
$2.08M 1.54%
+5,266
New +$2.19M
WFC icon
10
Wells Fargo
WFC
$265B
$2.03M 1.5%
+86,366
New +$2.13M
MSCI icon
11
MSCI
MSCI
$41.6B
$1.79M 1.32%
5,024
+1,006
+25% +$365K
VRSK icon
12
Verisk Analytics
VRSK
$27.1B
$1.77M 1.31%
+9,578
New +$1.75M
TROW icon
13
T. Rowe Price
TROW
$25.4B
$1.75M 1.29%
13,640
+11,397
+508% +$1.51M
AMT icon
14
American Tower
AMT
$77.9B
$1.62M 1.2%
+6,697
New +$1.7M
EMR icon
15
Emerson Electric
EMR
$83.3B
$1.57M 1.16%
23,984
+19,924
+491% +$1.31M
AAL icon
16
American Airlines Group
AAL
$9.81B
$1.48M 1.09%
120,399
+99,237
+469% +$1.24M
FTNT icon
17
Fortinet
FTNT
$112B
$1.44M 1.06%
61,205
+27,280
+80% +$705K
BAX icon
18
Baxter International
BAX
$12.1B
$1.4M 1.03%
17,384
+1,997
+13% +$168K
LIN icon
19
Linde
LIN
$235B
$1.33M 0.99%
+5,600
New +$1.36M
ES icon
20
Eversource Energy
ES
$28.1B
$1.28M 0.95%
15,378
+9,304
+153% +$796K
TFX icon
21
Teleflex
TFX
$5.84B
$1.26M 0.93%
+3,713
New +$1.38M
CME icon
22
CME Group
CME
$92.1B
$1.26M 0.93%
7,508
-1,983
-21% -$334K
CHRW icon
23
C.H. Robinson
CHRW
$20.5B
$1.25M 0.92%
+12,189
New +$1.14M
CLX icon
24
Clorox
CLX
$11.8B
$1.23M 0.91%
+5,849
New +$1.3M
CTLT
25
DELISTED
CATALENT, INC.
CTLT
$1.18M 0.87%
+13,778
New +$1.16M
1
2 3 4 5

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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.