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
+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
(-2.8%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$938K |
| 3 |
Gartner
IT
|
+$909K |
| 4 |
Chubb
CB
|
+$846K |
| 5 |
Illumina
ILMN
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.12M |
| 2 |
Fresenius Medical Care
FMS
|
+$981K |
| 3 |
Prologis
PLD
|
+$870K |
| 4 |
Adobe
ADBE
|
+$811K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$375B
| $187K | 0.6% |
+2,858
| New | +$173K |
|
|
77
Adobe
ADBE
$94.7B
| – | – |
-1,622
| Closed | -$811K |
|
78
Archer Daniels Midland
ADM
$40.2B
| – | – |
-9,750
| Closed | -$491K |
|
79
Automatic Data Processing
ADP
$102B
| – | – |
-1,748
| Closed | -$308K |
|
80
Amphenol
APH
$184B
| – | – |
-11,056
| Closed | -$361K |
|
|
ARI
81
Apollo Commercial Real Estate
ARI
$881M
| – | – |
-11,747
| Closed | -$131K |
|
82
Atmos Energy
ATO
$29.8B
| – | – |
-2,116
| Closed | -$202K |
|
|
DCH
83
Dauch Corp
DCH
$1.32B
| – | – |
-12,009
| Closed | -$100K |
|
84
AstraZeneca
AZN
$265B
| – | – |
-5,615
| Closed | -$561K |
|
85
Baxter International
BAX
$12B
| – | – |
-4,642
| Closed | -$372K |
|
86
Franklin Resources
BEN
$17.3B
| – | – |
-8,271
| Closed | -$207K |
|
87
Compañía de Minas Buenaventura
BVN
$8.02B
| – | – |
-12,242
| Closed | -$149K |
|
88
Celanese
CE
$4.88B
| – | – |
-3,900
| Closed | -$507K |
|
89
Citizens Financial Group
CFG
$30.1B
| – | – |
-5,697
| Closed | -$204K |
|
90
C.H. Robinson
CHRW
$20.6B
| – | – |
-5,885
| Closed | -$552K |
|
91
Cummins
CMI
$90.9B
| – | – |
-1,201
| Closed | -$273K |
|
92
CRH
CRH
$68.2B
| – | – |
-9,132
| Closed | -$389K |
|
93
Chevron
CVX
$378B
| – | – |
-3,912
| Closed | -$330K |
|
94
Clearway Energy Class C
CWEN
$4.97B
| – | – |
-6,496
| Closed | -$207K |
|
95
Deere & Co
DE
$169B
| – | – |
-1,572
| Closed | -$423K |
|
|
96
Danaher
DHR
$137B
| – | – |
-5,678
| Closed | -$1.12M |
|
97
ENI
E
$73.6B
| – | – |
-12,400
| Closed | -$255K |
|
98
eBay
EBAY
$50.2B
| – | – |
-4,003
| Closed | -$201K |
|
|
99
Ecolab
ECL
$76.5B
| – | – |
-3,526
| Closed | -$763K |
|
100
Enovis
ENOV
$1.62B
| – | – |
-3,358
| Closed | -$221K |
|
Similar funds
KC
SA
GG
FHCM
AEPLI
ASA
MAP
DCS
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.