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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
ICE icon
176
Intercontinental Exchange
ICE
$84.1B
– –
-11,280
Closed -$1.13M
IDA icon
177
Idacorp
IDA
$8.2B
– –
-4,400
Closed -$352K
INCY icon
178
Incyte
INCY
$23.7B
– –
-5,662
Closed -$508K
INTC icon
179
Intel
INTC
$462B
– –
-45,190
Closed -$2.34M
IT icon
180
Gartner
IT
$9.87B
– –
-4,526
Closed -$566K
ITW icon
181
Illinois Tool Works
ITW
$81.9B
– –
-4,592
Closed -$887K
JKHY icon
182
Jack Henry & Associates
JKHY
$10.9B
– –
-1,816
Closed -$295K
JNJ icon
183
Johnson & Johnson
JNJ
$641B
– –
-6,388
Closed -$951K
KDP icon
184
Keurig Dr Pepper
KDP
$41B
– –
-22,264
Closed -$614K
KEY icon
185
KeyCorp
KEY
$24.1B
– –
-10,592
Closed -$126K
KHC icon
186
Kraft Heinz
KHC
$31.1B
– –
-7,097
Closed -$213K
KMI icon
187
Kinder Morgan
KMI
$70.6B
– –
-29,062
Closed -$358K
KNSL icon
188
Kinsale Capital Group
KNSL
$8.24B
– –
-1,600
Closed -$304K
KNX icon
189
Knight Transportation
KNX
$11.5B
– –
-8,162
Closed -$332K
LGND icon
190
Ligand Pharmaceuticals
LGND
$5.96B
– –
-4,381
Closed -$261K
LII icon
191
Lennox International
LII
$19B
– –
-1,100
Closed -$300K
LIN icon
192
Linde
LIN
$234B
– –
-5,600
Closed -$1.33M
LLY icon
193
Eli Lilly
LLY
$1.07T
– –
-5,810
Closed -$860K
LMT icon
194
Lockheed Martin
LMT
$134B
– –
-1,093
Closed -$419K
LNC icon
195
Lincoln National
LNC
$7.88B
– –
-9,952
Closed -$312K
LYFT icon
196
Lyft
LYFT
$5.73B
– –
-11,025
Closed -$304K
M icon
197
Macy's
M
$6.57B
– –
-13,163
Closed -$75K
MAR icon
198
Marriott International
MAR
$101B
– –
-6,288
Closed -$582K
MASI
199
DELISTED
Masimo
MASI
– –
-1,375
Closed -$325K
MCK icon
200
McKesson
MCK
$99.5B
– –
-3,280
Closed -$488K
6 7
8
9 10

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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.