We are live on
!
Find out more
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
(+263%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
71.11%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
284
New
208
Increased
17
Reduced
10
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$1.46M |
| 2 |
ASML
ASML
|
+$1.32M |
| 3 |
Southwest Airlines
LUV
|
+$1.32M |
| 4 |
Air Products & Chemicals
APD
|
+$1.26M |
| 5 |
Norfolk Southern
NSC
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$993K |
| 2 |
CERN
Cerner Corp
CERN
|
+$947K |
| 3 |
Gartner
IT
|
+$869K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25.3B
| $360K | 0.32% |
+4,671
| New | +$353K |
|
127
LyondellBasell Industries
LYB
$19B
| $360K | 0.32% |
3,501
-988
| -22% | -$107K |
|
128
Domino's
DPZ
$11.4B
| $358K | 0.32% |
+767
| New | +$325K |
|
|
RAVN
129
DELISTED
Raven Industries Inc
RAVN
| $357K | 0.32% |
+6,176
| New | +$269K |
|
130
ServiceNow
NOW
$109B
| $350K | 0.31% |
+3,180
| New | +$322K |
|
131
General Dynamics
GD
$105B
| $347K | 0.31% |
+1,845
| New | +$348K |
|
132
Fastly Inc
FSLY
$3.15B
| $346K | 0.31% |
+5,803
| New | +$330K |
|
|
HAPN
133
Happen Inc
HAPN
$2.15B
| $345K | 0.31% |
+19,016
| New | +$295K |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $344K | 0.3% |
+25,255
| New | +$305K |
|
135
Match Group
MTCH
$9.04B
| $343K | 0.3% |
+2,129
| New | +$312K |
|
136
Texas Capital Bancshares
TCBI
$4.28B
| $338K | 0.3% |
+5,324
| New | +$359K |
|
137
3M
MMM
$91.5B
| $335K | 0.3% |
+2,015
| New | +$336K |
|
138
lululemon athletica
LULU
$13.4B
| $334K | 0.3% |
915
-186
| -17% | -$61.3K |
|
139
Signet Jewelers
SIG
$3.74B
| $333K | 0.29% |
+4,125
| New | +$267K |
|
140
Broadridge
BR
$17.7B
| $331K | 0.29% |
+2,047
| New | +$327K |
|
141
Kornit Digital
KRNT
$707M
| $331K | 0.29% |
+2,662
| New | +$281K |
|
142
Ametek
AME
$55.5B
| $327K | 0.29% |
+2,450
| New | +$328K |
|
143
Trupanion
TRUP
$1.09B
| $327K | 0.29% |
+2,837
| New | +$247K |
|
|
EVRI
144
DELISTED
Everi Holdings
EVRI
| $324K | 0.29% |
+13,001
| New | +$245K |
|
145
Aon
AON
$78.6B
| $316K | 0.28% |
+1,322
| New | +$323K |
|
146
Rithm Capital
RITM
$5.15B
| $314K | 0.28% |
+29,665
| New | +$315K |
|
147
Freedom Holding
FRHC
$9.82B
| $313K | 0.28% |
+4,800
| New | +$254K |
|
148
Prologis
PLD
$137B
| $312K | 0.28% |
+2,607
| New | +$305K |
|
|
HOME
149
DELISTED
At Home Group Inc.
HOME
| $310K | 0.27% |
+8,427
| New | +$287K |
|
150
Automatic Data Processing
ADP
$102B
| $307K | 0.27% |
+1,545
| New | +$300K |
|
Similar funds
KC
SA
GG
FHCM
AEPLI
ASA
MAP
DCS
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.