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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
XEL icon
51
Xcel Energy
XEL
$50.4B
$669K 0.59%
+10,153
New +$707K
SAM icon
52
Boston Beer
SAM
$1.91B
$664K 0.59%
+650
New +$729K
FDX icon
53
FedEx
FDX
$73.5B
$661K 0.58%
+2,215
New +$657K
LHX icon
54
L3Harris
LHX
$56.5B
$661K 0.58%
+3,056
New +$657K
MOS icon
55
The Mosaic Company
MOS
$7.06B
$654K 0.58%
+20,492
New +$695K
CRM icon
56
Salesforce
CRM
$144B
$642K 0.57%
+2,629
New +$606K
MNST icon
57
Monster Beverage
MNST
$93.2B
$642K 0.57%
14,064
+3,180
+29% +$149K
AAPL icon
58
Apple
AAPL
$4.92T
$638K 0.56%
4,661
-1,883
-29% -$244K
DRI icon
59
Darden Restaurants
DRI
$23.3B
$637K 0.56%
+4,362
New +$614K
NAV
60
DELISTED
Navistar International
NAV
$626K 0.55%
+14,060
New +$623K
CB icon
61
Chubb
CB
$140B
$624K 0.55%
3,923
-1,326
-25% -$220K
DD icon
62
DuPont de Nemours
DD
$18.7B
$624K 0.55%
6,422
+1,152
+22% +$116K
KMX icon
63
CarMax
KMX
$8.29B
$621K 0.55%
+4,806
New +$594K
STM icon
64
STMicroelectronics
STM
$46.5B
$619K 0.55%
+17,013
New +$636K
K
65
DELISTED
Kellanova
K
$614K 0.54%
+10,169
New +$618K
AES icon
66
AES
AES
$10.6B
$612K 0.54%
+23,485
New +$620K
CLX icon
67
Clorox
CLX
$11.8B
$610K 0.54%
+3,392
New +$619K
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
$592K 0.52%
+3,409
New +$553K
FIS icon
69
Fidelity National Information Services
FIS
$22.5B
$589K 0.52%
+4,160
New +$618K
ICLR icon
70
Icon
ICLR
$13B
$577K 0.51%
+2,790
New +$602K
UPS icon
71
United Parcel Service
UPS
$96.1B
$574K 0.51%
+2,762
New +$553K
LSCC icon
72
Lattice Semiconductor
LSCC
$16.4B
$570K 0.5%
+10,150
New +$521K
STZ icon
73
Constellation Brands
STZ
$22.3B
$565K 0.5%
+2,415
New +$567K
ZM icon
74
Zoom
ZM
$26.6B
$563K 0.5%
+1,455
New +$485K
X
75
DELISTED
US Steel
X
$545K 0.48%
+22,706
New +$559K
1 2
3
4 5

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AEPLI
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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.