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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
EL icon
151
Estee Lauder
EL
$30.1B
– –
-1,212
Closed -$265K
EOG icon
152
EOG Resources
EOG
$74.7B
– –
-9,601
Closed -$345K
EQIX icon
153
Equinix
EQIX
$103B
– –
-615
Closed -$467K
ES icon
154
Eversource Energy
ES
$28.1B
– –
-15,378
Closed -$1.28M
ESS icon
155
Essex Property Trust
ESS
$18.7B
– –
-1,904
Closed -$382K
EVH icon
156
Evolent Health
EVH
$429M
– –
-11,175
Closed -$139K
FATE icon
157
Fate Therapeutics
FATE
$283M
– –
-6,336
Closed -$253K
FCN icon
158
FTI Consulting
FCN
$4.88B
– –
-2,796
Closed -$296K
FDS icon
159
Factset
FDS
$9.46B
– –
-1,810
Closed -$606K
FE icon
160
FirstEnergy
FE
$28.5B
– –
-38,904
Closed -$1.12M
KYNB
161
Kyntra Bio
KYNB
$28.5M
– –
-216
Closed -$222K
FITB
162
Fifth Third Bancorp
FITB
$51.7B
– –
-9,831
Closed -$210K
FL
163
DELISTED
Foot Locker
FL
– –
-7,700
Closed -$254K
FTNT icon
164
Fortinet
FTNT
$112B
– –
-61,205
Closed -$1.44M
GILD icon
165
Gilead Sciences
GILD
$162B
– –
-33,770
Closed -$2.13M
GWRE icon
166
Guidewire Software
GWRE
$12.4B
– –
-2,667
Closed -$278K
HAL icon
167
Halliburton
HAL
$26.8B
– –
-37,469
Closed -$452K
HALO icon
168
Halozyme
HALO
$9.66B
– –
-10,867
Closed -$286K
HELE icon
169
Helen of Troy
HELE
$658M
– –
-1,600
Closed -$310K
HON icon
170
Honeywell
HON
$77.9B
– –
-2,005
Closed -$311K
HR icon
171
Healthcare Realty
HR
$7.46B
– –
-15,675
Closed -$408K
HRL icon
172
Hormel Foods
HRL
$14.3B
– –
-5,104
Closed -$250K
HSIC icon
173
Henry Schein
HSIC
$9.64B
– –
-4,228
Closed -$249K
HSY icon
174
Hershey
HSY
$36.6B
– –
-2,115
Closed -$303K
IBP icon
175
Installed Building Products
IBP
$6.16B
– –
-2,800
Closed -$285K
5 6
7
8 9

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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.