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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
Cap. Flow
-$1.56M
Cap. Flow %
-5%
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
JPM icon
JPMorgan Chase
JPM
+$938K
3
IT icon
Gartner
IT
+$909K
4
CB icon
Chubb
CB
+$846K
5
ILMN icon
Illumina
ILMN
+$782K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.12M
2
FMS icon
Fresenius Medical Care
FMS
+$981K
3
PLD icon
Prologis
PLD
+$870K
4
ADBE icon
Adobe
ADBE
+$811K
5
ECL icon
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
RNG icon
126
RingCentral
RNG
$4.5B
– –
-641
Closed -$243K
RTX icon
127
RTX Corp
RTX
$294B
– –
-6,898
Closed -$493K
RWT
128
Redwood Trust
RWT
$619M
– –
-13,592
Closed -$119K
SBAC icon
129
SBA Communications
SBAC
$18.3B
– –
-849
Closed -$240K
SCHW
130
Charles Schwab
SCHW
$181B
– –
-5,161
Closed -$274K
STZ icon
131
Constellation Brands
STZ
$22.2B
– –
-1,513
Closed -$331K
TFC icon
132
Truist Financial
TFC
$63.7B
– –
-4,521
Closed -$217K
TROW icon
133
T. Rowe Price
TROW
$25.5B
– –
-3,636
Closed -$550K
TSE
134
DELISTED
Trinseo
TSE
– –
-4,763
Closed -$244K
UAL icon
135
United Airlines
UAL
$39.1B
– –
-4,802
Closed -$208K
UBER icon
136
Uber
UBER
$139B
– –
-4,202
Closed -$214K
UL icon
137
Unilever
UL
$132B
– –
-3,552
Closed -$241K
USB icon
138
US Bancorp
USB
$98.9B
– –
-5,351
Closed -$249K
VFC icon
139
VF Corp
VFC
$6.72B
– –
-4,466
Closed -$381K
VIRT icon
140
Virtu Financial
VIRT
$5.12B
– –
-8,792
Closed -$221K
WEC icon
141
WEC Energy
WEC
$37.1B
– –
-3,942
Closed -$363K
WELL icon
142
Welltower
WELL
$175B
– –
-3,886
Closed -$251K
WFC icon
143
Wells Fargo
WFC
$264B
– –
-10,070
Closed -$304K
WY icon
144
Weyerhaeuser
WY
$17.2B
– –
-9,958
Closed -$334K
XOM icon
145
ExxonMobil
XOM
$642B
– –
-11,465
Closed -$473K
YUMC icon
146
Yum China
YUMC
$15.3B
– –
-5,117
Closed -$292K
SWN
147
DELISTED
Southwestern Energy Company
SWN
– –
-11,739
Closed -$35K
SRC
148
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,403
Closed -$217K
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,072
Closed -$262K
INFO
150
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,881
Closed -$259K
3 4 5
6
7

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SA
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GG
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FHCM
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AEPLI
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ASA
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MAP
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DCS
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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.