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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
+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
CMG icon
51
Chipotle Mexican Grill
CMG
$42.6B
$300K 0.96%
+10,550
New +$305K
NVO
52
Novo Nordisk
NVO
$220B
$297K 0.95%
+8,812
New +$314K
INFY icon
53
Infosys
INFY
$47.3B
$282K 0.9%
+15,051
New +$273K
EXLS icon
54
EXL Service
EXLS
$4.4B
$276K 0.89%
+15,285
New +$261K
ROK icon
55
Rockwell Automation
ROK
$51.7B
$269K 0.86%
1,014
-559
-36% -$143K
CI icon
56
Cigna
CI
$77.2B
$268K 0.86%
+1,110
New +$247K
LBRDK icon
57
Liberty Broadband Class C
LBRDK
$4.45B
$268K 0.86%
+1,787
New +$270K
CL icon
58
Colgate-Palmolive
CL
$73.6B
$252K 0.81%
+3,195
New +$250K
EMR icon
59
Emerson Electric
EMR
$83.3B
$248K 0.8%
2,754
-505
-15% -$43.4K
OXY icon
60
Occidental Petroleum
OXY
$54.8B
$244K 0.78%
9,184
-2,915
-24% -$72.9K
GILD icon
61
Gilead Sciences
GILD
$163B
$242K 0.78%
+3,745
New +$241K
CNC icon
62
Centene
CNC
$31.4B
$239K 0.77%
+3,741
New +$232K
BAP icon
63
Credicorp
BAP
$31.1B
$238K 0.76%
+1,743
New +$271K
CHKP icon
64
Check Point Software Technologies
CHKP
$13.6B
$238K 0.76%
+2,129
New +$257K
BKR icon
65
Baker Hughes
BKR
$59.5B
$232K 0.74%
+10,720
New +$244K
SIRI icon
66
SiriusXM
SIRI
$10.5B
$232K 0.74%
3,810
+2,416
+173% +$147K
PFE icon
67
Pfizer
PFE
$141B
$231K 0.74%
+6,385
New +$227K
HPQ icon
68
HP
HPQ
$24.2B
$227K 0.73%
7,141
-5,023
-41% -$139K
LNC icon
69
Lincoln National
LNC
$7.9B
$221K 0.71%
+3,551
New +$196K
SAP icon
70
SAP
SAP
$200B
$220K 0.71%
+1,791
New +$227K
ROST icon
71
Ross Stores
ROST
$78.1B
$217K 0.7%
+1,811
New +$215K
GS icon
72
Goldman Sachs
GS
$309B
$214K 0.69%
+655
New +$204K
MPC icon
73
Marathon Petroleum
MPC
$91.4B
$213K 0.68%
+3,979
New +$201K
VLO icon
74
Valero Energy
VLO
$90.1B
$211K 0.68%
+2,950
New +$200K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$211K 0.68%
+1,197
New +$211K
1 2
3
4 5

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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.