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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
-3.11%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$36.5M
(+32%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
28.71%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
425
New
190
Increased
50
Reduced
39
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$2.11M |
| 2 |
Rockwell Automation
ROK
|
+$2.02M |
| 3 |
Zebra Technologies
ZBRA
|
+$1.84M |
| 4 |
Adobe
ADBE
|
+$1.84M |
| 5 |
Biogen
BIIB
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.31M |
| 2 |
Norfolk Southern
NSC
|
+$1.17M |
| 3 |
Southwest Airlines
LUV
|
+$1.17M |
| 4 |
CSX Corp
CSX
|
+$1.16M |
| 5 |
Tesla
TSLA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.59% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
226
DELISTED
VMware, Inc
VMW
| $238K | 0.16% |
+1,600
| New | +$243K |
|
|
DRE
227
DELISTED
Duke Realty Corp.
DRE
| $237K | 0.16% |
+4,950
| New | +$250K |
|
228
Norwegian Cruise Line
NCLH
$9.2B
| $232K | 0.16% |
+8,694
| New | +$221K |
|
229
American Financial Group
AFG
$12B
| $231K | 0.15% |
+1,833
| New | +$239K |
|
|
HAPN
230
Happen Inc
HAPN
$2.16B
| $231K | 0.15% |
8,178
-10,838
| -57% | -$268K |
|
231
ArcelorMittal
MT
$50.9B
| $231K | 0.15% |
+7,648
| New | +$250K |
|
232
Brown-Forman Class B
BF.B
$12.6B
| $227K | 0.15% |
+3,389
| New | +$240K |
|
233
Pfizer
PFE
$141B
| $226K | 0.15% |
+5,266
| New | +$233K |
|
234
Zillow
Z
$7.32B
| $226K | 0.15% |
+2,569
| New | +$260K |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $224K | 0.15% |
657
-1,362
| -67% | -$492K |
|
236
Mettler-Toledo International
MTD
$27B
| $223K | 0.15% |
162
| – | – |
|
237
Star Bulk Carriers
SBLK
$3.02B
| $222K | 0.15% |
+9,251
| New | +$194K |
|
|
VXRT
238
DELISTED
Vaxart
VXRT
| $222K | 0.15% |
+27,926
| New | +$230K |
|
239
Clarivate
CLVT
$1.36B
| $221K | 0.15% |
+10,076
| New | +$245K |
|
240
Globus Medical
GMED
$10.6B
| $221K | 0.15% |
+2,887
| New | +$232K |
|
|
WBK
241
DELISTED
Westpac Banking Corporation
WBK
| $221K | 0.15% |
+11,900
| New | +$222K |
|
242
LiveRamp
RAMP
$2.3B
| $218K | 0.15% |
+4,623
| New | +$209K |
|
243
Danaher
DHR
$138B
| $217K | 0.15% |
+804
| New | +$219K |
|
244
Dolby
DLB
$4.85B
| $217K | 0.15% |
+2,463
| New | +$239K |
|
245
ACM Research
ACMR
$5.53B
| $215K | 0.14% |
+5,850
| New | +$179K |
|
246
Las Vegas Sands
LVS
$31.6B
| $215K | 0.14% |
5,880
+1,439
| +32% | +$61.7K |
|
247
Sonos
SONO
$1.87B
| $212K | 0.14% |
6,564
-424
| -6% | -$15.3K |
|
248
Northern Oil and Gas
NOG
$2.21B
| $210K | 0.14% |
+9,797
| New | +$171K |
|
|
NSA
249
DELISTED
National Storage Affiliates Trust
NSA
| $208K | 0.14% |
3,945
-5,088
| -56% | -$280K |
|
250
Aflac
AFL
$64.4B
| $206K | 0.14% |
+3,947
| New | +$216K |
|
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Quantamental Technologies's Q3 2021 Portfolio in Review
As of Q3 2021, Quantamental Technologies held 425 positions worth $150M, up 32% from $113M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Quantamental Technologies deployed $42.9M of net new capital in Q3 2021, opening 190 new positions and adding to 50 existing holdings. Its largest new stake was Trane Technologies: 10,967 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.31M trimmed.
- Quantamental Technologies's largest Q3 2021 buy was Trane Technologies: 10,967 shares worth $1.89M.
- Quantamental Technologies added most to Emerson Electric in Q3 2021, an estimated $1.7M increase.
- Quantamental Technologies's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.31M.
- Quantamental Technologies fully exited Norfolk Southern in Q3 2021, selling an estimated $1.17M.
- Quantamental Technologies's ten largest holdings make up 12% of its $150M portfolio in Q3 2021.
- Quantamental Technologies opened 190 new positions and closed 144 in Q3 2021.
- Quantamental Technologies's portfolio value rose 32% quarter-over-quarter to $150M.
Based on Quantamental Technologies's 13F filing for Q3 2021, filed 15 Nov 2021.