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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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$1.02T
| $226K | 0.2% |
+2,665
| New | +$225K |
|
|
JOYY
202
JOYY Inc
JOYY
$3.77B
| $225K | 0.2% |
+3,416
| New | +$290K |
|
|
SAFM
203
DELISTED
Sanderson Farms Inc
SAFM
| $225K | 0.2% |
+1,199
| New | +$202K |
|
204
Mettler-Toledo International
MTD
$27B
| $224K | 0.2% |
+162
| New | +$209K |
|
|
AMED
205
DELISTED
Amedisys
AMED
| $223K | 0.2% |
+912
| New | +$239K |
|
206
Intel
INTC
$462B
| $222K | 0.2% |
+3,952
| New | +$232K |
|
207
Emerson Electric
EMR
$83.6B
| $221K | 0.2% |
2,293
-461
| -17% | -$43.3K |
|
208
Groupon
GRPN
$1.05B
| $221K | 0.2% |
+5,116
| New | +$241K |
|
209
SM Energy
SM
$7.26B
| $221K | 0.2% |
+8,969
| New | +$174K |
|
210
Papa John's
PZZA
$997M
| $220K | 0.19% |
+2,109
| New | +$205K |
|
211
Endava
DAVA
$147M
| $215K | 0.19% |
+1,900
| New | +$184K |
|
|
VNET
212
VNET Group
VNET
$2.04B
| $215K | 0.19% |
+9,386
| New | +$239K |
|
213
Iron Mountain
IRM
$37.8B
| $214K | 0.19% |
+5,060
| New | +$212K |
|
214
Avery Dennison
AVY
$12.5B
| $210K | 0.19% |
+997
| New | +$209K |
|
215
Elevance Health
ELV
$82.1B
| $210K | 0.19% |
+551
| New | +$211K |
|
216
Phreesia
PHR
$657M
| $209K | 0.18% |
+3,407
| New | +$177K |
|
217
Corning
GLW
$123B
| $207K | 0.18% |
+5,050
| New | +$220K |
|
218
Sysco
SYY
$40.2B
| $205K | 0.18% |
+2,641
| New | +$213K |
|
219
Nucor
NUE
$56.4B
| $204K | 0.18% |
+2,127
| New | +$199K |
|
220
Boot Barn
BOOT
$4.71B
| $202K | 0.18% |
+2,404
| New | +$176K |
|
221
Teladoc Health
TDOC
$1.61B
| $201K | 0.18% |
+1,209
| New | +$196K |
|
|
SRCL
222
DELISTED
Stericycle Inc
SRCL
| $201K | 0.18% |
+2,810
| New | +$207K |
|
|
DISH
223
DELISTED
DISH Network Corp.
DISH
| $201K | 0.18% |
+4,811
| New | +$202K |
|
|
CCMP
224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $200K | 0.18% |
+1,327
| New | +$220K |
|
|
AMRS
225
DELISTED
Amyris Inc.
AMRS
| $195K | 0.17% |
+11,934
| New | +$178K |
|
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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.