We are live on ! Find out more
QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
-$882K
Cap. Flow
-$1.56M
Cap. Flow %
-5%
Top 10 Hldgs %
25.65%
Holding
151
New
55
Increased
14
Reduced
6
Closed
75

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$989K
2
JPM icon
JPMorgan Chase
JPM
+$938K
3
IT icon
Gartner
IT
+$909K
4
CB icon
Chubb
CB
+$846K
5
ILMN icon
Illumina
ILMN
+$782K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.12M
2
FMS icon
Fresenius Medical Care
FMS
+$981K
3
PLD icon
Prologis
PLD
+$870K
4
ADBE icon
Adobe
ADBE
+$811K
5
ECL icon
Ecolab
ECL
+$763K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Technology 16.66%
3 Financials 12.67%
4 Communication Services 12.16%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$179B
$449K 1.44%
+3,384
New +$488K
CMCSA icon
27
Comcast
CMCSA
$81.5B
$443K 1.42%
+8,196
New +$433K
DELL icon
28
Dell
DELL
$275B
$443K 1.42%
+9,914
New +$406K
IQV icon
29
IQVIA
IQV
$35.1B
$436K 1.4%
+2,257
New +$424K
KR icon
30
Kroger
KR
$35.7B
$436K 1.4%
+12,112
New +$414K
TTE icon
31
TotalEnergies
TTE
$187B
$434K 1.39%
9,330
+3,924
+73% +$179K
EC icon
32
Ecopetrol
EC
$32.6B
$429K 1.38%
33,500
+22,400
+202% +$290K
BA icon
33
Boeing
BA
$168B
$399K 1.28%
+1,565
New +$348K
BF.B icon
34
Brown-Forman Class B
BF.B
$12.6B
$393K 1.26%
+5,704
New +$418K
ULTA icon
35
Ulta Beauty
ULTA
$20.7B
$383K 1.23%
+1,240
New +$385K
A icon
36
Agilent Technologies
A
$38.8B
$380K 1.22%
2,990
+1,256
+72% +$155K
AAL icon
37
American Airlines Group
AAL
$9.82B
$377K 1.21%
15,762
+541
+4% +$10.4K
BALL icon
38
Ball Corp
BALL
$17.3B
$372K 1.19%
4,384
+425
+11% +$37.2K
T icon
39
AT&T
T
$167B
$369K 1.18%
+16,129
New +$357K
FMX icon
40
Fomento Económico Mexicano
FMX
$45.1B
$352K 1.13%
+4,669
New +$340K
AMX icon
41
America Movil
AMX
$77.1B
$351K 1.13%
+25,869
New +$356K
SCCO icon
42
Southern Copper
SCCO
$141B
$347K 1.11%
+5,511
New +$367K
TJX icon
43
TJX Companies
TJX
$173B
$343K 1.1%
+5,181
New +$347K
LULU icon
44
lululemon athletica
LULU
$13.4B
$338K 1.08%
+1,101
New +$361K
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.6B
$324K 1.04%
+3,639
New +$324K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$70.4B
$319K 1.02%
+674
New +$328K
FCX icon
47
Freeport-McMoran
FCX
$89.8B
$316K 1.01%
+9,583
New +$311K
TTD icon
48
Trade Desk
TTD
$8.43B
$316K 1.01%
+4,850
New +$375K
CSCO icon
49
Cisco
CSCO
$452B
$315K 1.01%
+6,082
New +$286K
CNA icon
50
CNA Financial
CNA
$14.7B
$312K 1%
+7,000
New +$299K
1
2
3 4 5

Similar funds

KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM

Quantamental Technologies's Q1 2021 Portfolio in Review

As of Q1 2021, Quantamental Technologies held 151 positions worth $31.2M, down 2.8% from $32.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quantamental Technologies withdrew a net $1.56M in Q1 2021, closing 75 positions and reducing 6 holdings. Its most notable exit was Danaher, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Quantamental Technologies opened a new position in Cerner Corp worth $947K.

  • Quantamental Technologies's largest Q1 2021 buy was Cerner Corp: 13,169 shares worth $947K.
  • Quantamental Technologies added most to Bristol-Myers Squibb in Q1 2021, an estimated $477K increase.
  • Quantamental Technologies's biggest Q1 2021 reduction was Amazon, cutting an estimated $317K.
  • Quantamental Technologies fully exited Danaher in Q1 2021, selling an estimated $1.12M.
  • Quantamental Technologies's ten largest holdings make up 26% of its $31.2M portfolio in Q1 2021.
  • Quantamental Technologies opened 55 new positions and closed 75 in Q1 2021.
  • Quantamental Technologies's portfolio value fell 2.8% quarter-over-quarter to $31.2M.

Based on Quantamental Technologies's 13F filing for Q1 2021, filed 17 May 2021.