We are live on !
Find out more
Quantamental Technologies Portfolio holdings
AUM
$106M
Turnover
81.38%
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
(-76%)
Cap. Flow
-$107M
Cap. Flow % of AUM
Cap. Flow %
-333.66%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
305
New
56
Increased
6
Reduced
34
Closed
209
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.14M |
| 2 |
Prologis
PLD
|
+$883K |
| 3 |
Adobe
ADBE
|
+$784K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$769K |
| 5 |
AstraZeneca
AZN
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.33M |
| 3 |
Cisco
CSCO
|
+$2.23M |
| 4 |
Gilead Sciences
GILD
|
+$2.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$167B
| $1.12M | 3.49% |
+5,678
| New | +$1.14M |
2020 Q4
0 quarters
|
|
2
Fresenius Medical Care
FMS
$12.3B
| $981K | 3.06% |
23,600
+1,600
| +7% | +$66.7K |
2020 Q2
2 quarters
|
|
|
3
Prologis
PLD
$122B
| $870K | 2.71% |
+8,733
| New | +$883K |
2020 Q4
0 quarters
|
|
4
Amazon
AMZN
$2.63T
| $840K | 2.62% |
5,160
-12,560
| -71% | -$2M |
2019 Q4
4 quarters
|
|
|
5
Adobe
ADBE
$96.6B
| $811K | 2.53% |
+1,622
| New | +$784K |
2020 Q4
0 quarters
|
|
|
6
Thermo Fisher Scientific
TMO
$262B
| $764K | 2.38% |
+1,640
| New | +$769K |
2020 Q4
0 quarters
|
|
7
Ecolab
ECL
$84.3B
| $763K | 2.38% |
3,526
-21
| -0.6% | -$4.39K |
2019 Q4
4 quarters
|
|
8
Apple
AAPL
$5.09T
| $680K | 2.12% |
5,125
-3,137
| -38% | -$377K |
2020 Q1
3 quarters
|
|
|
9
AstraZeneca
AZN
$270B
| $561K | 1.75% |
+5,615
| New | +$595K |
2020 Q4
0 quarters
|
|
|
10
Alphabet (Google) Class A
GOOGL
$3.49T
| $561K | 1.75% |
6,400
-27,740
| -81% | -$2.33M |
2020 Q2
2 quarters
|
|
11
C.H. Robinson
CHRW
$14.7B
| $552K | 1.72% |
5,885
-6,304
| -52% | -$601K |
2020 Q3
1 quarter
|
|
12
T. Rowe Price
TROW
$22.7B
| $550K | 1.72% |
3,636
-10,004
| -73% | -$1.43M |
2020 Q2
2 quarters
|
|
13
Celanese
CE
$5.3B
| $507K | 1.58% |
+3,900
| New | +$485K |
2020 Q4
0 quarters
|
|
14
RTX Corp
RTX
$269B
| $493K | 1.54% |
6,898
+3,339
| +94% | +$219K |
2020 Q3
1 quarter
|
|
15
Archer Daniels Midland
ADM
$36.7B
| $491K | 1.53% |
9,750
-1,492
| -13% | -$73.7K |
2020 Q2
2 quarters
|
|
16
ExxonMobil
XOM
$754B
| $473K | 1.48% |
+11,465
| New | +$430K |
2020 Q4
0 quarters
|
|
17
Nike
NKE
$57.1B
| $431K | 1.34% |
+3,047
| New | +$404K |
2020 Q4
0 quarters
|
|
18
Microsoft
MSFT
$3.94T
| $430K | 1.34% |
1,935
-9,072
| -82% | -$1.95M |
2019 Q2
6 quarters
|
|
19
Deere & Co
DE
$178B
| $423K | 1.32% |
+1,572
| New | +$391K |
2020 Q4
0 quarters
|
|
20
Alliant Energy
LNT
$18B
| $417K | 1.3% |
8,100
+3,300
| +69% | +$177K |
2020 Q3
1 quarter
|
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $397K | 1.24% |
7,334
-842
| -10% | -$40.2K |
2020 Q3
1 quarter
|
|
22
Rockwell Automation
ROK
$50.1B
| $395K | 1.23% |
1,573
-697
| -31% | -$170K |
2020 Q2
2 quarters
|
|
23
CRH
CRH
$60.3B
| $389K | 1.21% |
9,132
-8,637
| -49% | -$340K |
2020 Q3
1 quarter
|
|
24
VF Corp
VFC
$7.22B
| $381K | 1.19% |
+4,466
| New | +$357K |
2020 Q4
0 quarters
|
|
25
HubSpot
HUBS
$11.9B
| $375K | 1.17% |
+946
| New | +$332K |
2020 Q4
0 quarters
|
|
Similar funds
KC
GG
ASA
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.