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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
EC icon
251
Ecopetrol
EC
$32.6B
– –
-33,500
Closed -$429K
EL icon
252
Estee Lauder
EL
$30.1B
– –
-1,549
Closed -$451K
EXLS icon
253
EXL Service
EXLS
$4.4B
– –
-15,285
Closed -$276K
FMX icon
254
Fomento Económico Mexicano
FMX
$45.1B
– –
-4,669
Closed -$352K
GE icon
255
GE Aerospace
GE
$375B
– –
-2,858
Closed -$187K
GILD icon
256
Gilead Sciences
GILD
$163B
– –
-3,745
Closed -$242K
GS icon
257
Goldman Sachs
GS
$309B
– –
-655
Closed -$214K
INFY icon
258
Infosys
INFY
$47.3B
– –
-15,051
Closed -$282K
JPM icon
259
JPMorgan Chase
JPM
$947B
– –
-6,520
Closed -$993K
LBRDK icon
260
Liberty Broadband Class C
LBRDK
$4.46B
– –
-1,787
Closed -$268K
LNC icon
261
Lincoln National
LNC
$7.9B
– –
-3,551
Closed -$221K
MKC icon
262
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,639
Closed -$324K
MPC icon
263
Marathon Petroleum
MPC
$91.3B
– –
-3,979
Closed -$213K
MS icon
264
Morgan Stanley
MS
$336B
– –
-8,737
Closed -$679K
NDAQ icon
265
Nasdaq
NDAQ
$52.6B
– –
-9,456
Closed -$465K
NVO
266
Novo Nordisk
NVO
$220B
– –
-8,812
Closed -$297K
OXY icon
267
Occidental Petroleum
OXY
$54.8B
– –
-9,184
Closed -$244K
PFE icon
268
Pfizer
PFE
$141B
– –
-6,385
Closed -$231K
QCOM icon
269
Qualcomm
QCOM
$179B
– –
-3,384
Closed -$449K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$70.4B
– –
-674
Closed -$319K
ROK icon
271
Rockwell Automation
ROK
$51.7B
– –
-1,014
Closed -$269K
ROST icon
272
Ross Stores
ROST
$78.1B
– –
-1,811
Closed -$217K
SAP icon
273
SAP
SAP
$200B
– –
-1,791
Closed -$220K
SIRI icon
274
SiriusXM
SIRI
$10.5B
– –
-3,810
Closed -$232K
TJX icon
275
TJX Companies
TJX
$173B
– –
-5,181
Closed -$343K
8 9 10
11
12

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KC
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SA
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GG
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FHCM
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AEPLI
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ASA
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MAP
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DCS
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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.