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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
+5.49%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$81.9M
Cap. Flow
+$80.4M
Cap. Flow %
71.11%
Top 10 Hldgs %
11.22%
Holding
284
New
208
Increased
17
Reduced
10
Closed
49

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.46M
2
ASML icon
ASML
ASML
+$1.32M
3
LUV icon
Southwest Airlines
LUV
+$1.32M
4
APD icon
Air Products & Chemicals
APD
+$1.26M
5
NSC icon
Norfolk Southern
NSC
+$1.22M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$993K
2
CERN
Cerner Corp
CERN
+$947K
3
IT icon
Gartner
IT
+$869K
4
MS icon
Morgan Stanley
MS
+$679K
5
FRC
First Republic Bank
FRC
+$617K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Consumer Discretionary 14.22%
3 Industrials 12.85%
4 Healthcare 11.56%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
226
BioCryst Pharmaceuticals
BCRX
$2.48B
$161K 0.14%
+10,195
New +$139K
HBAN icon
227
Huntington Bancshares
HBAN
$34.7B
$144K 0.13%
+10,099
New +$155K
CAN
228
Canaan Creative
CAN
$187M
$111K 0.1%
+13,621
New +$155K
PBI icon
229
Pitney Bowes
PBI
$2.45B
$109K 0.1%
+12,383
New +$103K
EXPR
230
DELISTED
Express, Inc.
EXPR
$107K 0.09%
+822
New +$69.3K
KODK icon
231
Kodak
KODK
$784M
$97K 0.09%
+11,635
New +$91.3K
BVN icon
232
Compañía de Minas Buenaventura
BVN
$8.02B
$96K 0.08%
+10,584
New +$111K
APRE icon
233
Aprea Therapeutics
APRE
$7.68M
$67K 0.06%
+688
New +$63.6K
AMRX icon
234
Amneal Pharmaceuticals
AMRX
$5.79B
$63K 0.06%
+12,207
New +$69.4K
NEXT icon
235
NextDecade
NEXT
$1.69B
$43K 0.04%
+10,514
New +$29.6K
A icon
236
Agilent Technologies
A
$38.9B
– –
-2,990
Closed -$380K
AAL icon
237
American Airlines Group
AAL
$9.82B
– –
-15,762
Closed -$377K
AMX icon
238
America Movil
AMX
$77.2B
– –
-25,869
Closed -$351K
BA icon
239
Boeing
BA
$167B
– –
-1,565
Closed -$399K
BALL icon
240
Ball Corp
BALL
$17.3B
– –
-4,384
Closed -$372K
BAP icon
241
Credicorp
BAP
$31.1B
– –
-1,743
Closed -$238K
BDX icon
242
Becton Dickinson
BDX
$43.9B
– –
-2,160
Closed -$512K
BF.B icon
243
Brown-Forman Class B
BF.B
$12.6B
– –
-5,704
Closed -$393K
BKR icon
244
Baker Hughes
BKR
$59.5B
– –
-10,720
Closed -$232K
CHKP icon
245
Check Point Software Technologies
CHKP
$13.6B
– –
-2,129
Closed -$238K
CMCSA icon
246
Comcast
CMCSA
$81.5B
– –
-8,196
Closed -$443K
CMG icon
247
Chipotle Mexican Grill
CMG
$42.6B
– –
-10,550
Closed -$300K
CNA icon
248
CNA Financial
CNA
$14.7B
– –
-7,000
Closed -$312K
CNC icon
249
Centene
CNC
$31.4B
– –
-3,741
Closed -$239K
CTAS icon
250
Cintas
CTAS
$84.3B
– –
-5,280
Closed -$451K
8 9
10
11 12

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Quantamental Technologies's Q2 2021 Portfolio in Review

As of Q2 2021, Quantamental Technologies held 284 positions worth $113M, up 263% from $31.2M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Quantamental Technologies deployed $80.4M of net new capital in Q2 2021, opening 208 new positions and adding to 17 existing holdings. Its largest new stake was Ecolab: 6,712 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Gartner, an estimated $869K trimmed.

  • Quantamental Technologies's largest Q2 2021 buy was Ecolab: 6,712 shares worth $1.38M.
  • Quantamental Technologies added most to Colgate-Palmolive in Q2 2021, an estimated $1.13M increase.
  • Quantamental Technologies's biggest Q2 2021 reduction was Gartner, cutting an estimated $869K.
  • Quantamental Technologies fully exited JPMorgan Chase in Q2 2021, selling an estimated $993K.
  • Quantamental Technologies's ten largest holdings make up 11% of its $113M portfolio in Q2 2021.
  • Quantamental Technologies opened 208 new positions and closed 49 in Q2 2021.
  • Quantamental Technologies's portfolio value rose 263% quarter-over-quarter to $113M.

Based on Quantamental Technologies's 13F filing for Q2 2021, filed 16 Aug 2021.