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
+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
(-76%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-333.66%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
305
New
56
Increased
6
Reduced
34
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.14M |
| 2 |
Prologis
PLD
|
+$883K |
| 3 |
Adobe
ADBE
|
+$784K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$769K |
| 5 |
AstraZeneca
AZN
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.33M |
| 3 |
Cisco
CSCO
|
+$2.23M |
| 4 |
Gilead Sciences
GILD
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$83.3B
| $262K | 0.82% |
3,259
-20,725
| -86% | -$1.54M |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $262K | 0.82% |
16,072
-4,000
| -20% | -$59.8K |
|
|
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $259K | 0.81% |
+2,881
| New | +$250K |
|
54
ENI
E
$73.5B
| $255K | 0.8% |
+12,400
| New | +$224K |
|
55
Cintas
CTAS
$84.3B
| $254K | 0.79% |
+2,880
| New | +$250K |
|
56
Welltower
WELL
$176B
| $251K | 0.78% |
+3,886
| New | +$236K |
|
57
NVIDIA
NVDA
$4.77T
| $250K | 0.78% |
+19,120
| New | +$256K |
|
58
US Bancorp
USB
$99.1B
| $249K | 0.78% |
+5,351
| New | +$226K |
|
|
TSE
59
DELISTED
Trinseo
TSE
| $244K | 0.76% |
+4,763
| New | +$182K |
|
60
RingCentral
RNG
$4.49B
| $243K | 0.76% |
+641
| New | +$199K |
|
61
Northrop Grumman
NOC
$77.7B
| $242K | 0.75% |
793
-1,393
| -64% | -$426K |
|
62
Unilever
UL
$132B
| $241K | 0.75% |
+3,552
| New | +$241K |
|
63
American Airlines Group
AAL
$9.81B
| $240K | 0.75% |
15,221
-105,178
| -87% | -$1.46M |
|
64
SBA Communications
SBAC
$18.4B
| $240K | 0.75% |
+849
| New | +$249K |
|
65
MGM Resorts International
MGM
$11.8B
| $234K | 0.73% |
+7,417
| New | +$191K |
|
66
Ford
F
$58.3B
| $230K | 0.72% |
+26,201
| New | +$219K |
|
67
Old Dominion Freight Line
ODFL
$47.2B
| $229K | 0.71% |
2,342
-1,432
| -38% | -$142K |
|
68
TotalEnergies
TTE
$187B
| $227K | 0.71% |
5,406
-971
| -15% | -$37.5K |
|
69
Enovis
ENOV
$1.62B
| $221K | 0.69% |
3,358
-665
| -17% | -$38.9K |
|
70
Virtu Financial
VIRT
$5.18B
| $221K | 0.69% |
8,792
-11,331
| -56% | -$262K |
|
71
Globus Medical
GMED
$10.7B
| $219K | 0.68% |
3,357
-6,044
| -64% | -$347K |
|
72
Nasdaq
NDAQ
$52.6B
| $219K | 0.68% |
+4,956
| New | +$210K |
|
73
Truist Financial
TFC
$63.7B
| $217K | 0.68% |
+4,521
| New | +$205K |
|
|
SRC
74
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $217K | 0.68% |
5,403
-2,597
| -32% | -$93.6K |
|
75
Uber
UBER
$139B
| $214K | 0.67% |
+4,202
| New | +$188K |
|
Similar funds
KC
SA
GG
FHCM
AEPLI
ASA
MAP
DCS
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.