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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
+14.64%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
-$103M
Cap. Flow
-$107M
Cap. Flow %
-333.66%
Top 10 Hldgs %
24.8%
Holding
305
New
56
Increased
6
Reduced
34
Closed
209

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.14M
2
PLD icon
Prologis
PLD
+$883K
3
ADBE icon
Adobe
ADBE
+$784K
4
TMO icon
Thermo Fisher Scientific
TMO
+$769K
5
AZN icon
AstraZeneca
AZN
+$595K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.34M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
3
CSCO icon
Cisco
CSCO
+$2.23M
4
GILD icon
Gilead Sciences
GILD
+$2.13M
5
COST icon
Costco
COST
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Industrials 13.72%
3 Technology 13.34%
4 Consumer Discretionary 10.43%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$41.1B
– –
-13,259
Closed -$1.06M
PCAR icon
227
PACCAR
PCAR
$70.2B
– –
-8,171
Closed -$465K
PCH
228
DELISTED
PotlatchDeltic
PCH
– –
-5,700
Closed -$240K
PCRX icon
229
Pacira BioSciences
PCRX
$1.04B
– –
-4,588
Closed -$276K
PEP icon
230
PepsiCo
PEP
$191B
– –
-6,261
Closed -$868K
PG icon
231
Procter & Gamble
PG
$346B
– –
-1,799
Closed -$250K
PHG icon
232
Philips
PHG
$24.3B
– –
-16,036
Closed -$613K
PLNT icon
233
Planet Fitness
PLNT
$4.29B
– –
-4,453
Closed -$274K
PPG icon
234
PPG Industries
PPG
$26.4B
– –
-2,930
Closed -$358K
P
235
Everpure Inc
P
$24.7B
– –
-11,786
Closed -$181K
PVH icon
236
PVH
PVH
$3.87B
– –
-13,475
Closed -$804K
PZZA icon
237
Papa John's
PZZA
$997M
– –
-3,583
Closed -$295K
QRVO icon
238
Qorvo
QRVO
$7.92B
– –
-4,046
Closed -$522K
RAMP icon
239
LiveRamp
RAMP
$2.3B
– –
-6,697
Closed -$347K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-647
Closed -$362K
RGEN icon
241
Repligen
RGEN
$7.39B
– –
-2,070
Closed -$305K
RITM icon
242
Rithm Capital
RITM
$5.15B
– –
-17,412
Closed -$138K
ROKU icon
243
Roku
ROKU
$21.2B
– –
-1,513
Closed -$286K
ROP icon
244
Roper Technologies
ROP
$37.1B
– –
-5,266
Closed -$2.08M
SAGE
245
DELISTED
Sage Therapeutics
SAGE
– –
-4,700
Closed -$287K
SCCO icon
246
Southern Copper
SCCO
$141B
– –
-7,884
Closed -$331K
SGMO
247
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11,456
Closed -$108K
SITE icon
248
SiteOne Landscape Supply
SITE
$4.49B
– –
-1,726
Closed -$210K
SLAB icon
249
Silicon Laboratories
SLAB
$7.17B
– –
-2,900
Closed -$284K
SR icon
250
Spire
SR
$4.87B
– –
-4,090
Closed -$218K
8 9
10
11 12

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AEPLI
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Quantamental Technologies's Q4 2020 Portfolio in Review

As of Q4 2020, Quantamental Technologies held 305 positions worth $32.1M, down 76% from $135M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantamental Technologies withdrew a net $107M in Q4 2020, closing 209 positions and reducing 34 holdings. Its most notable exit was Intel, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Quantamental Technologies opened a new position in Danaher worth $1.12M.

  • Quantamental Technologies's largest Q4 2020 buy was Danaher: 5,678 shares worth $1.12M.
  • Quantamental Technologies added most to RTX Corp in Q4 2020, an estimated $219K increase.
  • Quantamental Technologies's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $2.33M.
  • Quantamental Technologies fully exited Intel in Q4 2020, selling an estimated $2.34M.
  • Quantamental Technologies's ten largest holdings make up 25% of its $32.1M portfolio in Q4 2020.
  • Quantamental Technologies opened 56 new positions and closed 209 in Q4 2020.
  • Quantamental Technologies's portfolio value fell 76% quarter-over-quarter to $32.1M.

Based on Quantamental Technologies's 13F filing for Q4 2020, filed 16 Feb 2021.