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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
BAX icon
26
Baxter International
BAX
$12B
$372K 1.16%
4,642
-12,742
-73% -$1.01M
K
27
DELISTED
Kellanova
K
$371K 1.16%
+6,352
New +$382K
BALL icon
28
Ball Corp
BALL
$17.3B
$369K 1.15%
+3,959
New +$366K
WEC icon
29
WEC Energy
WEC
$37.2B
$363K 1.13%
+3,942
New +$384K
APH icon
30
Amphenol
APH
$184B
$361K 1.13%
+11,056
New +$340K
BDX icon
31
Becton Dickinson
BDX
$44B
$360K 1.12%
1,476
-7,721
-84% -$1.8M
ETR icon
32
Entergy
ETR
$53.3B
$335K 1.05%
+6,720
New +$354K
WY icon
33
Weyerhaeuser
WY
$17.3B
$334K 1.04%
9,958
+1,778
+22% +$53.5K
STZ icon
34
Constellation Brands
STZ
$22.3B
$331K 1.03%
+1,513
New +$297K
CVX icon
35
Chevron
CVX
$379B
$330K 1.03%
+3,912
New +$317K
PH icon
36
Parker-Hannifin
PH
$124B
$316K 0.99%
+1,161
New +$288K
BMY icon
37
Bristol-Myers Squibb
BMY
$128B
$312K 0.97%
+5,023
New +$309K
ADP icon
38
Automatic Data Processing
ADP
$102B
$308K 0.96%
1,748
-840
-32% -$138K
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$305K 0.95%
+1,951
New +$251K
IBM icon
40
IBM
IBM
$204B
$304K 0.95%
+2,525
New +$292K
WFC icon
41
Wells Fargo
WFC
$265B
$304K 0.95%
10,070
-76,296
-88% -$1.98M
GWW icon
42
W.W. Grainger
GWW
$65.9B
$300K 0.94%
+735
New +$289K
HPQ icon
43
HP
HPQ
$24.2B
$299K 0.93%
12,164
+1,993
+20% +$41.8K
MTD icon
44
Mettler-Toledo International
MTD
$27B
$299K 0.93%
+262
New +$287K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$295K 0.92%
1,080
-2,226
-67% -$610K
YUMC icon
46
Yum China
YUMC
$15.4B
$292K 0.91%
+5,117
New +$287K
SCHW
47
Charles Schwab
SCHW
$181B
$274K 0.85%
+5,161
New +$234K
CMI icon
48
Cummins
CMI
$90.8B
$273K 0.85%
+1,201
New +$270K
PB icon
49
Prosperity Bancshares
PB
$8.74B
$272K 0.85%
3,928
-1,700
-30% -$104K
KMX icon
50
CarMax
KMX
$8.32B
$266K 0.83%
+2,814
New +$264K
1
2
3 4 5

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FHCM
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AEPLI
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DCS
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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.