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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
ATVI
76
DELISTED
Activision Blizzard
ATVI
$541K 0.48%
+5,664
New +$537K
PAYX icon
77
Paychex
PAYX
$41.5B
$536K 0.47%
4,992
+331
+7% +$33.3K
BBL
78
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$524K 0.46%
+8,779
New +$537K
GM icon
79
General Motors
GM
$77.4B
$519K 0.46%
+8,769
New +$515K
RIO icon
80
Rio Tinto
RIO
$148B
$504K 0.45%
+6,009
New +$517K
VEEV icon
81
Veeva Systems
VEEV
$32B
$497K 0.44%
+1,597
New +$445K
ETSY icon
82
Etsy
ETSY
$7.89B
$481K 0.43%
+2,338
New +$433K
DOCU
83
DocuSign
DOCU
$10.3B
$476K 0.42%
+1,704
New +$381K
CAT icon
84
Caterpillar
CAT
$394B
$473K 0.42%
2,172
+47
+2% +$10.9K
AMH icon
85
American Homes 4 Rent
AMH
$12.1B
$470K 0.42%
+12,105
New +$449K
MUSA icon
86
Murphy USA
MUSA
$11.3B
$468K 0.41%
+3,507
New +$485K
KR icon
87
Kroger
KR
$35.7B
$465K 0.41%
12,150
+38
+0.3% +$1.43K
SHW icon
88
Sherwin-Williams
SHW
$80.7B
$462K 0.41%
+1,694
New +$464K
UAL icon
89
United Airlines
UAL
$38.6B
$460K 0.41%
+8,790
New +$487K
LPLA icon
90
LPL Financial
LPLA
$26.5B
$459K 0.41%
+3,402
New +$495K
NSA
91
DELISTED
National Storage Affiliates Trust
NSA
$457K 0.4%
+9,033
New +$413K
GPN icon
92
Global Payments
GPN
$23B
$450K 0.4%
+2,398
New +$483K
BHP icon
93
BHP
BHP
$211B
$449K 0.4%
+6,911
New +$457K
CF icon
94
CF Industries
CF
$18.7B
$446K 0.39%
+8,664
New +$440K
KMB icon
95
Kimberly-Clark
KMB
$37.1B
$445K 0.39%
+3,329
New +$444K
MTZ icon
96
MasTec
MTZ
$26B
$441K 0.39%
+4,154
New +$451K
AGCO icon
97
AGCO
AGCO
$8.6B
$436K 0.39%
+3,344
New +$471K
D icon
98
Dominion Energy
D
$61.9B
$433K 0.38%
+5,883
New +$454K
HDB icon
99
HDFC Bank
HDB
$119B
$428K 0.38%
+11,714
New +$429K
ILMN icon
100
Illumina
ILMN
$28.7B
$426K 0.38%
926
-991
-52% -$399K
2 3
4
5 6

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FHCM
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AEPLI
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DCS
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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.