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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 | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$91.3B
| $263K | 0.23% |
+4,435
| New | +$246K |
|
177
Trip.com Group
TCOM
$28.2B
| $263K | 0.23% |
+7,405
| New | +$282K |
|
178
Winnebago Industries
WGO
$879M
| $262K | 0.23% |
+3,855
| New | +$285K |
|
179
VeriSign
VRSN
$24.8B
| $258K | 0.23% |
+1,134
| New | +$247K |
|
180
Blackstone
BX
$106B
| $257K | 0.23% |
+2,650
| New | +$235K |
|
181
Haemonetics
HAE
$3.63B
| $257K | 0.23% |
+3,863
| New | +$273K |
|
182
Dow Inc
DOW
$20.8B
| $254K | 0.22% |
+4,015
| New | +$265K |
|
183
American International
AIG
$42B
| $253K | 0.22% |
+5,320
| New | +$263K |
|
184
Expedia Group
EXPE
$33.4B
| $253K | 0.22% |
+1,544
| New | +$265K |
|
185
HF Sinclair
DINO
$16.4B
| $246K | 0.22% |
+7,491
| New | +$260K |
|
186
Sonos
SONO
$1.87B
| $246K | 0.22% |
+6,988
| New | +$261K |
|
187
HubSpot
HUBS
$11.4B
| $244K | 0.22% |
+419
| New | +$219K |
|
|
OPLN
188
Openlane
OPLN
$4.25B
| $241K | 0.21% |
+13,755
| New | +$233K |
|
189
Freeport-McMoran
FCX
$90.2B
| $239K | 0.21% |
6,427
-3,156
| -33% | -$123K |
|
|
MNDT
190
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $239K | 0.21% |
+11,841
| New | +$243K |
|
191
APA Corp
APA
$12.3B
| $237K | 0.21% |
+10,953
| New | +$225K |
|
192
Newmont
NEM
$98.5B
| $235K | 0.21% |
+3,710
| New | +$249K |
|
193
Digital Turbine
APPS
$1.04B
| $234K | 0.21% |
+3,083
| New | +$220K |
|
194
Las Vegas Sands
LVS
$31.6B
| $234K | 0.21% |
+4,441
| New | +$256K |
|
|
IAA
195
DELISTED
IAA, Inc. Common Stock
IAA
| $232K | 0.21% |
+4,252
| New | +$244K |
|
|
AZPN
196
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $232K | 0.21% |
+1,689
| New | +$232K |
|
197
STAAR Surgical
STAA
$1.14B
| $230K | 0.2% |
+1,508
| New | +$199K |
|
198
Louisiana-Pacific
LPX
$5.19B
| $229K | 0.2% |
+3,796
| New | +$243K |
|
199
Champion Homes
SKY
$4.52B
| $227K | 0.2% |
+4,253
| New | +$200K |
|
|
QTS
200
DELISTED
QTS REALTY TRUST, INC.
QTS
| $227K | 0.2% |
+2,933
| New | +$199K |
|
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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.