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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
Cap. Flow
+$80.4M
Cap. Flow %
71.11%
Top 10 Hldgs %
11.22%
Holding
284
New
208
Increased
17
Reduced
10
Closed
49

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.46M
2
ASML icon
ASML
ASML
+$1.32M
3
LUV icon
Southwest Airlines
LUV
+$1.32M
4
APD icon
Air Products & Chemicals
APD
+$1.26M
5
NSC icon
Norfolk Southern
NSC
+$1.22M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$993K
2
CERN
Cerner Corp
CERN
+$947K
3
IT icon
Gartner
IT
+$869K
4
MS icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.01T
$1.51M 1.34%
12,400
+6,000
+94% +$701K
CL icon
2
Colgate-Palmolive
CL
$73.2B
$1.39M 1.23%
17,068
+13,873
+434% +$1.13M
ASML icon
3
ASML
ASML
$633B
$1.39M 1.23%
+2,005
New +$1.32M
ECL icon
4
Ecolab
ECL
$76.4B
$1.38M 1.22%
+6,712
New +$1.46M
APD icon
5
Air Products & Chemicals
APD
$65.2B
$1.24M 1.09%
+4,300
New +$1.26M
NSC icon
6
Norfolk Southern
NSC
$77.4B
$1.17M 1.04%
+4,415
New +$1.22M
LUV icon
7
Southwest Airlines
LUV
$22.2B
$1.17M 1.03%
+21,997
New +$1.32M
CSX icon
8
CSX Corp
CSX
$96.1B
$1.16M 1.03%
+36,276
New +$1.2M
TSLA icon
9
Tesla
TSLA
$1.22T
$1.14M 1.01%
+5,040
New +$1.09M
CSCO icon
10
Cisco
CSCO
$449B
$1.14M 1%
21,415
+15,333
+252% +$807K
FISV
11
Fiserv Inc
FISV
$27.9B
$1.11M 0.98%
+10,379
New +$1.21M
WY icon
12
Weyerhaeuser
WY
$17.3B
$1.1M 0.97%
+31,885
New +$1.18M
CTSH icon
13
Cognizant
CTSH
$22.4B
$1.07M 0.95%
+15,484
New +$1.15M
NTAP icon
14
NetApp
NTAP
$33.1B
$1.07M 0.95%
+13,078
New +$1.02M
IQV icon
15
IQVIA
IQV
$35.3B
$1.06M 0.94%
4,380
+2,123
+94% +$490K
T icon
16
AT&T
T
$167B
$1.06M 0.94%
48,726
+32,597
+202% +$741K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.91%
+19,642
New +$1.06M
CI icon
18
Cigna
CI
$77.2B
$1.03M 0.91%
4,354
+3,244
+292% +$810K
PRAH
19
DELISTED
PRA Health Sciences, Inc.
PRAH
$1M 0.89%
+6,066
New +$1.01M
KSU
20
DELISTED
Kansas City Southern
KSU
$996K 0.88%
+3,516
New +$1.01M
LEN icon
21
Lennar Class A
LEN
$20.6B
$987K 0.87%
+10,263
New +$991K
HON icon
22
Honeywell
HON
$77.4B
$980K 0.87%
+4,739
New +$1M
SIVB
23
DELISTED
SVB Financial Group
SIVB
$973K 0.86%
+1,749
New +$970K
DELL icon
24
Dell
DELL
$275B
$970K 0.86%
19,195
+9,281
+94% +$465K
RH icon
25
RH
RH
$3.43B
$965K 0.85%
+1,421
New +$923K
1
2 3 4 5

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GG
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FHCM
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AEPLI
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DCS
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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.