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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
+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 | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$53.2B
| – | – |
-6,720
| Closed | -$335K |
|
102
Ford
F
$58.3B
| – | – |
-26,201
| Closed | -$230K |
|
|
103
Fresenius Medical Care
FMS
$13.4B
| – | – |
-23,600
| Closed | -$981K |
|
104
General Dynamics
GD
$105B
| – | – |
-1,413
| Closed | -$210K |
|
105
Globus Medical
GMED
$10.7B
| – | – |
-3,357
| Closed | -$219K |
|
106
W.W. Grainger
GWW
$65.9B
| – | – |
-735
| Closed | -$300K |
|
107
Huntington Bancshares
HBAN
$34.7B
| – | – |
-12,474
| Closed | -$158K |
|
108
HubSpot
HUBS
$11.4B
| – | – |
-946
| Closed | -$375K |
|
|
PPLI
109
People Inc
PPLI
$3.15B
| – | – |
-1,942
| Closed | -$201K |
|
110
IBM
IBM
$204B
| – | – |
-2,525
| Closed | -$304K |
|
|
K
111
DELISTED
Kellanova
K
| – | – |
-6,352
| Closed | -$371K |
|
112
CarMax
KMX
$8.32B
| – | – |
-2,814
| Closed | -$266K |
|
113
Alliant Energy
LNT
$19.1B
| – | – |
-8,100
| Closed | -$417K |
|
114
MGM Resorts International
MGM
$11.8B
| – | – |
-7,417
| Closed | -$234K |
|
115
Microsoft
MSFT
$2.89T
| – | – |
-1,935
| Closed | -$430K |
|
116
Mettler-Toledo International
MTD
$27B
| – | – |
-262
| Closed | -$299K |
|
117
Neogen
NEOG
$2.04B
| – | – |
-5,224
| Closed | -$207K |
|
118
Nike
NKE
$62.2B
| – | – |
-3,047
| Closed | -$431K |
|
119
Northrop Grumman
NOC
$77.7B
| – | – |
-793
| Closed | -$242K |
|
120
NVIDIA
NVDA
$4.77T
| – | – |
-19,120
| Closed | -$250K |
|
121
Old Dominion Freight Line
ODFL
$47.2B
| – | – |
-2,342
| Closed | -$229K |
|
122
Prosperity Bancshares
PB
$8.74B
| – | – |
-3,928
| Closed | -$272K |
|
123
Parker-Hannifin
PH
$124B
| – | – |
-1,161
| Closed | -$316K |
|
|
124
Prologis
PLD
$137B
| – | – |
-8,733
| Closed | -$870K |
|
125
Patterson-UTI
PTEN
$3.56B
| – | – |
-22,688
| Closed | -$119K |
|
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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.