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Quantamental Technologies Portfolio holdings
AUM
$106M
Turnover
81.38%
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
Cap. Flow %
71.11%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
284
New
208
Increased
17
Reduced
10
Closed
49
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0
years
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 | 12.44% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.49T
| $1.51M | 1.34% |
12,400
+6,000
| +94% | +$701K |
2020 Q2
4 quarters
|
|
2
Colgate-Palmolive
CL
$74.3B
| $1.39M | 1.23% |
17,068
+13,873
| +434% | +$1.13M |
2021 Q1
1 quarter
|
|
|
3
ASML
ASML
$646B
| $1.38M | 1.23% |
+2,005
| New | +$1.32M |
2021 Q2
0 quarters
|
|
|
4
Ecolab
ECL
$84.3B
| $1.38M | 1.22% |
+6,712
| New | +$1.46M |
2021 Q2
0 quarters
|
|
|
5
Air Products & Chemicals
APD
$69.4B
| $1.24M | 1.09% |
+4,300
| New | +$1.26M |
2021 Q2
0 quarters
|
|
|
6
Norfolk Southern
NSC
$76.9B
| $1.17M | 1.04% |
+4,415
| New | +$1.22M |
2021 Q2
0 quarters
|
|
|
7
Southwest Airlines
LUV
$21.4B
| $1.17M | 1.03% |
+21,997
| New | +$1.32M |
2021 Q2
0 quarters
|
|
8
CSX Corp
CSX
$96.8B
| $1.16M | 1.03% |
+36,276
| New | +$1.2M |
2021 Q2
0 quarters
|
|
9
Tesla
TSLA
$1.59T
| $1.14M | 1.01% |
+5,040
| New | +$1.09M |
2021 Q2
0 quarters
|
|
10
Cisco
CSCO
$428B
| $1.14M | 1% |
21,415
+15,333
| +252% | +$807K |
2021 Q1
1 quarter
|
|
11
Fiserv Inc
FISV
$25.8B
| $1.11M | 0.98% |
+10,379
| New | +$1.21M |
2021 Q2
0 quarters
|
|
12
Weyerhaeuser
WY
$14.2B
| $1.1M | 0.97% |
+31,885
| New | +$1.18M |
2021 Q2
0 quarters
|
|
13
Cognizant
CTSH
$27.9B
| $1.07M | 0.95% |
+15,484
| New | +$1.15M |
2021 Q2
0 quarters
|
|
14
NetApp
NTAP
$42.9B
| $1.07M | 0.95% |
+13,078
| New | +$1.02M |
2021 Q2
0 quarters
|
|
15
IQVIA
IQV
$45.3B
| $1.06M | 0.94% |
4,380
+2,123
| +94% | +$490K |
2021 Q1
1 quarter
|
|
16
AT&T
T
$141B
| $1.06M | 0.94% |
48,726
+32,597
| +202% | +$741K |
2021 Q1
1 quarter
|
|
17
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.91% |
+19,642
| New | +$1.06M |
2021 Q2
0 quarters
|
|
18
Cigna
CI
$78.9B
| $1.03M | 0.91% |
4,354
+3,244
| +292% | +$810K |
2021 Q1
1 quarter
|
|
|
PRAH
19
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1M | 0.89% |
+6,066
| New | +$1.01M |
2021 Q2
0 quarters
|
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $996K | 0.88% |
+3,516
| New | +$1.01M |
2021 Q2
0 quarters
|
|
21
Lennar Class A
LEN
$20.3B
| $987K | 0.87% |
+10,263
| New | +$991K |
2021 Q2
0 quarters
|
|
22
Honeywell
HON
$70.4B
| $980K | 0.87% |
+4,739
| New | +$1M |
2021 Q2
0 quarters
|
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $973K | 0.86% |
+1,749
| New | +$970K |
2021 Q2
0 quarters
|
|
24
Dell
DELL
$302B
| $970K | 0.86% |
19,195
+9,281
| +94% | +$465K |
2021 Q1
1 quarter
|
|
25
RH
RH
$2.85B
| $965K | 0.85% |
+1,421
| New | +$923K |
2021 Q2
0 quarters
|
|
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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.