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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
(+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 | |
|---|---|---|---|---|---|---|
|
151
Gartner
IT
$9.87B
| $304K | 0.27% |
1,254
-3,972
| -76% | -$869K |
|
152
RingCentral
RNG
$4.5B
| $303K | 0.27% |
+1,042
| New | +$297K |
|
153
C.H. Robinson
CHRW
$20.6B
| $302K | 0.27% |
+3,223
| New | +$314K |
|
|
CNST
154
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $300K | 0.27% |
+8,881
| New | +$226K |
|
155
EPR Properties
EPR
$4.85B
| $297K | 0.26% |
+5,633
| New | +$280K |
|
|
NUAN
156
DELISTED
Nuance Communications, Inc.
NUAN
| $295K | 0.26% |
+5,413
| New | +$285K |
|
|
HIBB
157
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $295K | 0.26% |
+3,290
| New | +$257K |
|
158
Allogene Therapeutics
ALLO
$604M
| $292K | 0.26% |
+11,214
| New | +$320K |
|
159
PENN Entertainment
PENN
$2.83B
| $292K | 0.26% |
+3,815
| New | +$329K |
|
160
Johnson & Johnson
JNJ
$641B
| $290K | 0.26% |
+1,758
| New | +$291K |
|
161
Vail Resorts
MTN
$5.28B
| $288K | 0.25% |
+911
| New | +$290K |
|
|
TPTX
162
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $287K | 0.25% |
+3,682
| New | +$272K |
|
163
W.W. Grainger
GWW
$66B
| $286K | 0.25% |
+654
| New | +$289K |
|
|
SAVE
164
DELISTED
Spirit Airlines, Inc.
SAVE
| $279K | 0.25% |
+9,151
| New | +$321K |
|
|
KYNB
165
Kyntra Bio
KYNB
$28.5M
| $277K | 0.25% |
+417
| New | +$240K |
|
166
Synaptics
SYNA
$4.55B
| $277K | 0.25% |
+1,782
| New | +$241K |
|
167
Electronic Arts
EA
$52.4B
| $276K | 0.24% |
+1,921
| New | +$273K |
|
168
Revolve Group
RVLV
$1.84B
| $275K | 0.24% |
+3,984
| New | +$214K |
|
169
SolarEdge
SEDG
$2.62B
| $275K | 0.24% |
+994
| New | +$250K |
|
170
SBA Communications
SBAC
$18.3B
| $273K | 0.24% |
+856
| New | +$257K |
|
171
Vale
VALE
$62.9B
| $270K | 0.24% |
+11,827
| New | +$247K |
|
172
Cirrus Logic
CRUS
$6.87B
| $269K | 0.24% |
+3,164
| New | +$254K |
|
173
Casey's General Stores
CASY
$31.6B
| $268K | 0.24% |
+1,375
| New | +$296K |
|
174
Truist Financial
TFC
$63.7B
| $268K | 0.24% |
+4,825
| New | +$283K |
|
175
Factset
FDS
$9.46B
| $264K | 0.23% |
+787
| New | +$258K |
|
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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.