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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$944K 0.84%
+3,398
New +$950K
JKHY icon
27
Jack Henry & Associates
JKHY
$11B
$919K 0.81%
+5,621
New +$898K
WTW icon
28
Willis Towers Watson
WTW
$28.7B
$902K 0.8%
+3,921
New +$975K
NEE icon
29
NextEra Energy
NEE
$185B
$900K 0.8%
+12,276
New +$921K
CPAY icon
30
Corpay
CPAY
$24.9B
$898K 0.79%
3,508
+1,519
+76% +$420K
CE icon
31
Celanese
CE
$4.91B
$897K 0.79%
+5,915
New +$939K
DTE icon
32
DTE Energy
DTE
$30.8B
$897K 0.79%
+8,130
New +$951K
AMZN icon
33
Amazon
AMZN
$2.49T
$888K 0.79%
5,160
+2,000
+63% +$332K
NKE icon
34
Nike
NKE
$62.3B
$879K 0.78%
+5,689
New +$766K
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$48B
$877K 0.78%
+14,788
New +$862K
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$873K 0.77%
4,753
+1,648
+53% +$283K
MA icon
37
Mastercard
MA
$488B
$842K 0.75%
+2,305
New +$857K
PANW icon
38
Palo Alto Networks
PANW
$259B
$816K 0.72%
+13,200
New +$782K
PHG icon
39
Philips
PHG
$24.5B
$810K 0.72%
+19,725
New +$912K
COR icon
40
Cencora
COR
$61B
$801K 0.71%
+6,995
New +$826K
HPQ icon
41
HP
HPQ
$24B
$756K 0.67%
25,038
+17,897
+251% +$572K
MAR icon
42
Marriott International
MAR
$100B
$737K 0.65%
+5,397
New +$778K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$65.4B
$722K 0.64%
+5,152
New +$728K
IBKR icon
44
Interactive Brokers
IBKR
$40.4B
$713K 0.63%
+43,400
New +$751K
SNA icon
45
Snap-on
SNA
$21B
$709K 0.63%
+3,173
New +$759K
ALGN icon
46
Align Technology
ALGN
$12.1B
$708K 0.63%
+1,159
New +$686K
HIG icon
47
Hartford Financial Services
HIG
$38.6B
$706K 0.62%
+11,397
New +$747K
ANSS
48
DELISTED
Ansys
ANSS
$701K 0.62%
+2,019
New +$698K
APH icon
49
Amphenol
APH
$182B
$689K 0.61%
+20,142
New +$680K
ADM icon
50
Archer Daniels Midland
ADM
$40B
$669K 0.59%
+11,035
New +$700K
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 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.