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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
SWX icon
251
Southwest Gas
SWX
$6.66B
– –
-4,529
Closed -$286K
TDC icon
252
Teradata
TDC
$2.8B
– –
-11,208
Closed -$254K
TDOC icon
253
Teladoc Health
TDOC
$1.61B
– –
-3,089
Closed -$677K
TECH icon
254
Bio-Techne
TECH
$11.2B
– –
-6,932
Closed -$429K
TFX icon
255
Teleflex
TFX
$5.8B
– –
-3,713
Closed -$1.26M
THO icon
256
Thor Industries
THO
$3.98B
– –
-3,739
Closed -$356K
TMUS icon
257
T-Mobile US
TMUS
$190B
– –
-9,236
Closed -$1.06M
TPH
258
DELISTED
Tri Pointe Homes
TPH
– –
-12,826
Closed -$233K
TRU icon
259
TransUnion
TRU
$14.9B
– –
-2,764
Closed -$233K
TSCO icon
260
Tractor Supply
TSCO
$16.7B
– –
-20,725
Closed -$594K
TYL icon
261
Tyler Technologies
TYL
$13B
– –
-1,140
Closed -$397K
UAA icon
262
Under Armour
UAA
$3.02B
– –
-23,233
Closed -$261K
UDR icon
263
UDR
UDR
$12.8B
– –
-16,324
Closed -$532K
V icon
264
Visa
V
$689B
– –
-4,462
Closed -$892K
VAC icon
265
Marriott Vacations Worldwide
VAC
$3.4B
– –
-2,626
Closed -$238K
VEEV icon
266
Veeva Systems
VEEV
$31.6B
– –
-1,970
Closed -$554K
VICR icon
267
Vicor
VICR
$9.41B
– –
-2,853
Closed -$222K
VRSK icon
268
Verisk Analytics
VRSK
$27.1B
– –
-9,578
Closed -$1.77M
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$122B
– –
-4,169
Closed -$1.13M
WIX icon
270
WIX.com
WIX
$2.36B
– –
-864
Closed -$220K
WMS icon
271
Advanced Drainage Systems
WMS
$11B
– –
-5,502
Closed -$344K
WMT icon
272
Walmart Inc
WMT
$889B
– –
-5,502
Closed -$257K
WOLF icon
273
Wolfspeed
WOLF
$1.24B
– –
-7,362
Closed -$469K
WST icon
274
West Pharmaceutical
WST
$23.3B
– –
-1,630
Closed -$448K
WYNN icon
275
Wynn Resorts
WYNN
$10.3B
– –
-4,647
Closed -$334K
9 10
11
12 13

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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.