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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
Cap. Flow
-$107M
Cap. Flow %
-333.66%
Top 10 Hldgs %
24.8%
Holding
305
New
56
Increased
6
Reduced
34
Closed
209

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.14M
2
PLD icon
Prologis
PLD
+$883K
3
ADBE icon
Adobe
ADBE
+$784K
4
TMO icon
Thermo Fisher Scientific
TMO
+$769K
5
AZN icon
AstraZeneca
AZN
+$595K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.34M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
3
CSCO icon
Cisco
CSCO
+$2.23M
4
GILD icon
Gilead Sciences
GILD
+$2.13M
5
COST icon
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
ALGT icon
101
Allegiant Air
ALGT
$2.66B
– –
-2,021
Closed -$242K
ALNY icon
102
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-2,875
Closed -$419K
AMBA icon
103
Ambarella
AMBA
$2.99B
– –
-5,300
Closed -$277K
AMT icon
104
American Tower
AMT
$77.7B
– –
-6,697
Closed -$1.62M
ANET icon
105
Arista Networks
ANET
$215B
– –
-31,200
Closed -$404K
ANF icon
106
Abercrombie & Fitch
ANF
$4.41B
– –
-12,800
Closed -$178K
APD icon
107
Air Products & Chemicals
APD
$65.2B
– –
-2,833
Closed -$844K
ARE icon
108
Alexandria Real Estate Equities
ARE
$8.96B
– –
-1,597
Closed -$256K
AWK icon
109
American Water Works
AWK
$26.3B
– –
-5,601
Closed -$811K
AZO icon
110
AutoZone
AZO
$50.2B
– –
-1,000
Closed -$1.18M
BA icon
111
Boeing
BA
$167B
– –
-4,559
Closed -$753K
BF.B icon
112
Brown-Forman Class B
BF.B
$12.6B
– –
-10,068
Closed -$758K
BIIB icon
113
Biogen
BIIB
$29.5B
– –
-1,141
Closed -$324K
BJ icon
114
BJs Wholesale Club
BJ
$12.1B
– –
-5,219
Closed -$217K
BJRI icon
115
BJ's Restaurants
BJRI
$1.45B
– –
-7,700
Closed -$227K
BLMN icon
116
Bloomin' Brands
BLMN
$731M
– –
-20,346
Closed -$311K
BOOT icon
117
Boot Barn
BOOT
$4.71B
– –
-9,297
Closed -$262K
BPMC
118
DELISTED
Blueprint Medicines
BPMC
– –
-4,604
Closed -$427K
BR icon
119
Broadridge
BR
$17.7B
– –
-2,102
Closed -$277K
BTI icon
120
British American Tobacco
BTI
$131B
– –
-7,648
Closed -$276K
CACI icon
121
CACI
CACI
$11B
– –
-2,241
Closed -$478K
CAG icon
122
Conagra Brands
CAG
$7.29B
– –
-11,592
Closed -$414K
CAH icon
123
Cardinal Health
CAH
$53.7B
– –
-10,182
Closed -$478K
CAKE icon
124
Cheesecake Factory
CAKE
$4.32B
– –
-15,348
Closed -$426K
CC icon
125
Chemours
CC
$2.55B
– –
-12,352
Closed -$258K
3 4
5
6 7

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AEPLI
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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.