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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
NGHC
151
DELISTED
National General Holdings Corp
NGHC
– –
-6,271
Closed -$214K
3 4 5 6
7

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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.