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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
BMY icon
101
Bristol-Myers Squibb
BMY
$128B
$419K 0.37%
6,276
-6,407
-51% -$418K
CHWY icon
102
Chewy
CHWY
$8.93B
$413K 0.37%
+5,186
New +$401K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$122B
$407K 0.36%
+2,021
New +$423K
FUTU icon
104
Futu Holdings
FUTU
$14.6B
$405K 0.36%
+2,260
New +$329K
TRMB icon
105
Trimble
TRMB
$13B
$403K 0.36%
+4,928
New +$392K
COLM icon
106
Columbia Sportswear
COLM
$3.25B
$402K 0.36%
+4,090
New +$429K
THO icon
107
Thor Industries
THO
$3.98B
$400K 0.35%
+3,539
New +$450K
DDOG icon
108
Datadog
DDOG
$89.7B
$399K 0.35%
+3,837
New +$347K
OMCL icon
109
Omnicell
OMCL
$1.89B
$398K 0.35%
+2,627
New +$366K
PPG icon
110
PPG Industries
PPG
$26.4B
$395K 0.35%
+2,328
New +$399K
NOK icon
111
Nokia
NOK
$51.8B
$393K 0.35%
+73,910
New +$357K
BLK icon
112
Blackrock
BLK
$165B
$384K 0.34%
+439
New +$371K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$383K 0.34%
1,102
-882
-44% -$283K
RNR icon
114
RenaissanceRe
RNR
$13.7B
$382K 0.34%
+2,566
New +$408K
MO icon
115
Altria Group
MO
$122B
$380K 0.34%
+7,963
New +$391K
PLUG icon
116
Plug Power
PLUG
$2.87B
$379K 0.34%
+11,084
New +$322K
GHC icon
117
Graham Holdings Company
GHC
$5.08B
$377K 0.33%
+595
New +$383K
HOG icon
118
Harley-Davidson
HOG
$2.61B
$374K 0.33%
+8,154
New +$378K
FVRR icon
119
Fiverr
FVRR
$398M
$373K 0.33%
+1,540
New +$319K
LIN icon
120
Linde
LIN
$234B
$372K 0.33%
+1,288
New +$376K
SCCO icon
121
Southern Copper
SCCO
$141B
$370K 0.33%
6,206
+695
+13% +$45.2K
BRKR icon
122
Bruker
BRKR
$9.14B
$369K 0.33%
+4,855
New +$339K
MIC
123
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$368K 0.33%
+9,609
New +$338K
LMT icon
124
Lockheed Martin
LMT
$134B
$364K 0.32%
+963
New +$370K
PODD icon
125
Insulet
PODD
$11.4B
$362K 0.32%
+1,317
New +$358K
3 4
5
6 7

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AEPLI
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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.