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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
+6.19%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
-$882K
(-2.8%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
151
New
55
Increased
14
Reduced
6
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$989K |
| 2 |
JPMorgan Chase
JPM
|
+$938K |
| 3 |
Gartner
IT
|
+$909K |
| 4 |
Chubb
CB
|
+$846K |
| 5 |
Illumina
ILMN
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.12M |
| 2 |
Fresenius Medical Care
FMS
|
+$981K |
| 3 |
Prologis
PLD
|
+$870K |
| 4 |
Adobe
ADBE
|
+$811K |
| 5 |
Ecolab
ECL
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.6% |
| 2 | Technology | 16.66% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 12.16% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$940B
| $993K | 3.19% |
+6,520
| New | +$938K |
|
|
2
Gartner
IT
$10.1B
| $954K | 3.06% |
+5,226
| New | +$909K |
|
|
CERN
3
DELISTED
Cerner Corp
CERN
| $947K | 3.04% |
+13,169
| New | +$989K |
|
|
4
Chubb
CB
$139B
| $829K | 2.66% |
+5,249
| New | +$846K |
|
5
Bristol-Myers Squibb
BMY
$128B
| $801K | 2.57% |
12,683
+7,660
| +152% | +$477K |
|
6
Apple
AAPL
$4.94T
| $799K | 2.56% |
6,544
+1,419
| +28% | +$182K |
|
|
7
Illumina
ILMN
$28.7B
| $716K | 2.3% |
+1,917
| New | +$782K |
|
8
Morgan Stanley
MS
$334B
| $679K | 2.18% |
+8,737
| New | +$670K |
|
9
Alphabet (Google) Class A
GOOGL
$3.99T
| $660K | 2.12% |
6,400
| – | – |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $617K | 1.98% |
+3,703
| New | +$600K |
|
11
Meta Platforms (Facebook)
META
$1.52T
| $584K | 1.87% |
1,984
+904
| +84% | +$243K |
|
12
Thermo Fisher Scientific
TMO
$209B
| $572K | 1.83% |
1,254
-386
| -24% | -$184K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $569K | 1.83% |
8,945
+1,611
| +22% | +$98.5K |
|
14
Corpay
CPAY
$24.9B
| $534K | 1.71% |
+1,989
| New | +$540K |
|
15
Becton Dickinson
BDX
$44.1B
| $512K | 1.64% |
2,160
+684
| +46% | +$167K |
|
16
DuPont de Nemours
DD
$18.6B
| $511K | 1.64% |
+5,270
| New | +$505K |
|
17
Monster Beverage
MNST
$93.2B
| $496K | 1.59% |
+10,884
| New | +$488K |
|
18
Caterpillar
CAT
$393B
| $493K | 1.58% |
+2,125
| New | +$440K |
|
19
Amazon
AMZN
$2.49T
| $489K | 1.57% |
3,160
-2,000
| -39% | -$317K |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
| $475K | 1.52% |
3,105
+1,154
| +59% | +$179K |
|
21
LyondellBasell Industries
LYB
$19.1B
| $467K | 1.5% |
+4,489
| New | +$446K |
|
22
Nasdaq
NDAQ
$52.1B
| $465K | 1.49% |
9,456
+4,500
| +91% | +$214K |
|
23
Paychex
PAYX
$41.5B
| $457K | 1.47% |
+4,661
| New | +$429K |
|
24
Cintas
CTAS
$84.4B
| $451K | 1.45% |
5,280
+2,400
| +83% | +$203K |
|
25
Estee Lauder
EL
$29.6B
| $451K | 1.45% |
+1,549
| New | +$424K |
|
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Quantamental Technologies's Q1 2021 Portfolio in Review
As of Q1 2021, Quantamental Technologies held 151 positions worth $31.2M, down 2.8% from $32.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Quantamental Technologies withdrew a net $1.56M in Q1 2021, closing 75 positions and reducing 6 holdings. Its most notable exit was Danaher, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Quantamental Technologies opened a new position in Cerner Corp worth $947K.
- Quantamental Technologies's largest Q1 2021 buy was Cerner Corp: 13,169 shares worth $947K.
- Quantamental Technologies added most to Bristol-Myers Squibb in Q1 2021, an estimated $477K increase.
- Quantamental Technologies's biggest Q1 2021 reduction was Amazon, cutting an estimated $317K.
- Quantamental Technologies fully exited Danaher in Q1 2021, selling an estimated $1.12M.
- Quantamental Technologies's ten largest holdings make up 26% of its $31.2M portfolio in Q1 2021.
- Quantamental Technologies opened 55 new positions and closed 75 in Q1 2021.
- Quantamental Technologies's portfolio value fell 2.8% quarter-over-quarter to $31.2M.
Based on Quantamental Technologies's 13F filing for Q1 2021, filed 17 May 2021.