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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
+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 | |
|---|---|---|---|---|---|---|
|
NGHC
76
DELISTED
National General Holdings Corp
NGHC
| $214K | 0.67% |
+6,271
| New | +$213K |
|
77
General Dynamics
GD
$105B
| $210K | 0.66% |
+1,413
| New | +$207K |
|
78
Occidental Petroleum
OXY
$54.8B
| $209K | 0.65% |
+12,099
| New | +$166K |
|
79
United Airlines
UAL
$38.9B
| $208K | 0.65% |
+4,802
| New | +$194K |
|
80
Franklin Resources
BEN
$17.3B
| $207K | 0.65% |
+8,271
| New | +$185K |
|
81
Clearway Energy Class C
CWEN
$4.97B
| $207K | 0.65% |
+6,496
| New | +$195K |
|
82
Neogen
NEOG
$2.04B
| $207K | 0.65% |
+5,224
| New | +$194K |
|
83
Agilent Technologies
A
$38.9B
| $205K | 0.64% |
+1,734
| New | +$192K |
|
84
Citizens Financial Group
CFG
$30.1B
| $204K | 0.64% |
+5,697
| New | +$179K |
|
85
Atmos Energy
ATO
$29.8B
| $202K | 0.63% |
2,116
-8,084
| -79% | -$780K |
|
86
eBay
EBAY
$50.2B
| $201K | 0.63% |
4,003
-1,292
| -24% | -$66K |
|
|
PPLI
87
People Inc
PPLI
$3.15B
| $201K | 0.63% |
1,942
-5,130
| -73% | -$393K |
|
88
Huntington Bancshares
HBAN
$34.7B
| $158K | 0.49% |
+12,474
| New | +$142K |
|
89
Compañía de Minas Buenaventura
BVN
$8.02B
| $149K | 0.46% |
12,242
-7,598
| -38% | -$92.6K |
|
90
Ecopetrol
EC
$32.6B
| $143K | 0.45% |
11,100
-7,000
| -39% | -$79K |
|
|
ARI
91
Apollo Commercial Real Estate
ARI
$883M
| $131K | 0.41% |
11,747
+100
| +0.9% | +$1.02K |
|
92
Patterson-UTI
PTEN
$3.56B
| $119K | 0.37% |
22,688
-500
| -2% | -$1.97K |
|
|
RWT
93
Redwood Trust
RWT
$624M
| $119K | 0.37% |
13,592
-100
| -0.7% | -$860 |
|
|
DCH
94
Dauch Corp
DCH
$1.32B
| $100K | 0.31% |
+12,009
| New | +$90.4K |
|
95
SiriusXM
SIRI
$10.5B
| $89K | 0.28% |
+1,394
| New | +$85.6K |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $35K | 0.11% |
+11,739
| New | +$34.6K |
|
97
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-12,033
| Closed | -$496K |
|
98
Arch Capital
ACGL
$36.4B
| – | – |
-25,643
| Closed | -$750K |
|
99
Analog Devices
ADI
$181B
| – | – |
-7,116
| Closed | -$831K |
|
100
American Eagle Outfitters
AEO
$2.97B
| – | – |
-11,795
| Closed | -$175K |
|
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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.