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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
DHR icon
1
Danaher
DHR
$136B
$1.12M 3.49%
+5,678
New +$1.14M
FMS icon
2
Fresenius Medical Care
FMS
$13.4B
$981K 3.06%
23,600
+1,600
+7% +$66.7K
PLD icon
3
Prologis
PLD
$136B
$870K 2.71%
+8,733
New +$883K
AMZN icon
4
Amazon
AMZN
$2.49T
$840K 2.62%
5,160
-12,560
-71% -$2M
ADBE icon
5
Adobe
ADBE
$95.5B
$811K 2.53%
+1,622
New +$784K
TMO icon
6
Thermo Fisher Scientific
TMO
$209B
$764K 2.38%
+1,640
New +$769K
ECL icon
7
Ecolab
ECL
$76.4B
$763K 2.38%
3,526
-21
-0.6% -$4.39K
AAPL icon
8
Apple
AAPL
$4.94T
$680K 2.12%
5,125
-3,137
-38% -$377K
AZN icon
9
AstraZeneca
AZN
$263B
$561K 1.75%
+5,615
New +$595K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$561K 1.75%
6,400
-27,740
-81% -$2.33M
CHRW icon
11
C.H. Robinson
CHRW
$20.7B
$552K 1.72%
5,885
-6,304
-52% -$601K
TROW icon
12
T. Rowe Price
TROW
$25.3B
$550K 1.72%
3,636
-10,004
-73% -$1.43M
CE icon
13
Celanese
CE
$4.91B
$507K 1.58%
+3,900
New +$485K
RTX icon
14
RTX Corp
RTX
$295B
$493K 1.54%
6,898
+3,339
+94% +$219K
ADM icon
15
Archer Daniels Midland
ADM
$40B
$491K 1.53%
9,750
-1,492
-13% -$73.7K
XOM icon
16
ExxonMobil
XOM
$640B
$473K 1.48%
+11,465
New +$430K
NKE icon
17
Nike
NKE
$62.5B
$431K 1.34%
+3,047
New +$404K
MSFT icon
18
Microsoft
MSFT
$2.92T
$430K 1.34%
1,935
-9,072
-82% -$1.95M
DE icon
19
Deere & Co
DE
$166B
$423K 1.32%
+1,572
New +$391K
LNT icon
20
Alliant Energy
LNT
$19.1B
$417K 1.3%
8,100
+3,300
+69% +$177K
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$397K 1.24%
7,334
-842
-10% -$40.2K
ROK icon
22
Rockwell Automation
ROK
$51B
$395K 1.23%
1,573
-697
-31% -$170K
CRH icon
23
CRH
CRH
$67.8B
$389K 1.21%
9,132
-8,637
-49% -$340K
VFC icon
24
VF Corp
VFC
$6.71B
$381K 1.19%
+4,466
New +$357K
HUBS icon
25
HubSpot
HUBS
$11.7B
$375K 1.17%
+946
New +$332K
1
2 3 4 5

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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.