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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
+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
Cap. Flow %
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
402
New
133
Increased
61
Reduced
54
Closed
153
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | 18.98% |
| 2 | Healthcare | 18.26% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.58T
| $2.79M | 2.06% |
17,720
+2,000
| +13% | +$315K |
2019 Q4
3 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$3.45T
| $2.5M | 1.85% |
34,140
+29,920
| +709% | +$2.28M |
2020 Q2
1 quarter
|
|
3
Intel
INTC
$343B
| $2.34M | 1.73% |
45,190
+9,589
| +27% | +$498K |
2020 Q1
2 quarters
|
|
4
Microsoft
MSFT
$3.87T
| $2.32M | 1.71% |
11,007
-23
| -0.2% | -$4.83K |
2019 Q2
5 quarters
|
|
5
Cisco
CSCO
$414B
| $2.23M | 1.65% |
56,616
+39,959
| +240% | +$1.74M |
2019 Q4
3 quarters
|
|
6
Gilead Sciences
GILD
$213B
| $2.13M | 1.58% |
33,770
+13,447
| +66% | +$932K |
2018 Q4
7 quarters
|
|
|
7
Costco
COST
$451B
| $2.1M | 1.55% |
+5,927
| New | +$1.99M |
2020 Q3
0 quarters
|
|
8
Becton Dickinson
BDX
$54.2B
| $2.09M | 1.54% |
9,197
+3,130
| +52% | +$769K |
2019 Q4
3 quarters
|
|
|
9
Roper Technologies
ROP
$46.2B
| $2.08M | 1.54% |
+5,266
| New | +$2.19M |
2020 Q3
0 quarters
|
|
|
10
Wells Fargo
WFC
$251B
| $2.03M | 1.5% |
+86,366
| New | +$2.13M |
2020 Q3
0 quarters
|
|
11
MSCI
MSCI
$45.3B
| $1.79M | 1.32% |
5,024
+1,006
| +25% | +$365K |
2019 Q2
5 quarters
|
|
|
12
Verisk Analytics
VRSK
$25.6B
| $1.78M | 1.31% |
+9,578
| New | +$1.75M |
2020 Q3
0 quarters
|
|
13
T. Rowe Price
TROW
$22.1B
| $1.75M | 1.29% |
13,640
+11,397
| +508% | +$1.51M |
2020 Q2
1 quarter
|
|
14
American Tower
AMT
$87.8B
| $1.62M | 1.2% |
+6,697
| New | +$1.7M |
2020 Q3
0 quarters
|
|
15
Emerson Electric
EMR
$92.9B
| $1.57M | 1.16% |
23,984
+19,924
| +491% | +$1.31M |
2020 Q2
1 quarter
|
|
16
American Airlines Group
AAL
$8.2B
| $1.48M | 1.09% |
120,399
+99,237
| +469% | +$1.24M |
2020 Q2
1 quarter
|
|
17
Fortinet
FTNT
$98.9B
| $1.44M | 1.06% |
61,205
+27,280
| +80% | +$705K |
2018 Q4
7 quarters
|
|
18
Baxter International
BAX
$11.8B
| $1.4M | 1.03% |
17,384
+1,997
| +13% | +$168K |
2020 Q2
1 quarter
|
|
19
Linde
LIN
$236B
| $1.33M | 0.99% |
+5,600
| New | +$1.36M |
2020 Q3
0 quarters
|
|
20
Eversource Energy
ES
$25.7B
| $1.28M | 0.95% |
15,378
+9,304
| +153% | +$796K |
2020 Q2
1 quarter
|
|
21
Teleflex
TFX
$5.98B
| $1.26M | 0.93% |
+3,713
| New | +$1.38M |
2020 Q3
0 quarters
|
|
22
CME Group
CME
$109B
| $1.26M | 0.93% |
7,508
-1,983
| -21% | -$334K |
2020 Q2
1 quarter
|
|
23
C.H. Robinson
CHRW
$14.2B
| $1.25M | 0.92% |
+12,189
| New | +$1.14M |
2020 Q3
0 quarters
|
|
24
Clorox
CLX
$10.8B
| $1.23M | 0.91% |
+5,849
| New | +$1.3M |
2020 Q3
0 quarters
|
|
25
DELISTED
CATALENT, INC.
CTLT
| $1.18M | 0.87% |
+13,778
| New | +$1.16M |
2020 Q3
0 quarters
|
|
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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.