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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
X
276
DELISTED
US Steel
X
– –
-28,134
Closed -$207K
ZM icon
277
Zoom
ZM
$26.7B
– –
-1,966
Closed -$924K
ZS icon
278
Zscaler
ZS
$23.8B
– –
-3,088
Closed -$434K
GAP
279
The Gap Inc
GAP
$7.07B
– –
-12,297
Closed -$209K
FLG
280
Flagstar Bank National Association
FLG
$5.74B
– –
-3,461
Closed -$86K
BECN
281
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,110
Closed -$252K
CTLT
282
DELISTED
CATALENT, INC.
CTLT
– –
-13,778
Closed -$1.18M
MRO
283
DELISTED
Marathon Oil Corporation
MRO
– –
-15,195
Closed -$62K
SAVE
284
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-18,349
Closed -$295K
EVBG
285
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,999
Closed -$377K
DOOR
286
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,200
Closed -$216K
LTHM
287
DELISTED
Livent Corporation
LTHM
– –
-10,800
Closed -$97K
LSI
288
DELISTED
Life Storage, Inc.
LSI
– –
-5,859
Closed -$411K
STOR
289
DELISTED
STORE Capital Corporation
STOR
– –
-7,739
Closed -$212K
ZEN
290
DELISTED
ZENDESK INC
ZEN
– –
-5,360
Closed -$552K
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
– –
-6,475
Closed -$892K
XLNX
292
DELISTED
Xilinx Inc
XLNX
– –
-2,377
Closed -$248K
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,371
Closed -$362K
LMNX
294
DELISTED
Luminex Corp
LMNX
– –
-9,369
Closed -$246K
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-17,736
Closed -$783K
WPX
296
DELISTED
WPX Energy, Inc.
WPX
– –
-12,392
Closed -$61K
AIMT
297
DELISTED
Aimmune Therapeutics
AIMT
– –
-6,994
Closed -$241K
NBL
298
DELISTED
Noble Energy, Inc.
NBL
– –
-36,366
Closed -$311K
DLPH
299
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10,913
Closed -$182K
CCMP
300
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,250
Closed -$321K
9 10 11
12
13

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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.