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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
+5.04%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$47.9M
(+32%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
23.6%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
532
New
251
Increased
65
Reduced
56
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.14M |
| 2 |
eBay
EBAY
|
+$1.88M |
| 3 |
Nasdaq
NDAQ
|
+$1.79M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.76M |
| 5 |
Texas Instruments
TXN
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.94M |
| 2 |
Trane Technologies
TT
|
+$1.89M |
| 3 |
Adobe
ADBE
|
+$1.68M |
| 4 |
PPG Industries
PPG
|
+$1.65M |
| 5 |
Estee Lauder
EL
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$266B
| $340K | 0.17% |
+7,900
| New | +$305K |
|
227
Coca-Cola
KO
$362B
| $340K | 0.17% |
+5,743
| New | +$320K |
|
228
UGI
UGI
$7.91B
| $337K | 0.17% |
+7,340
| New | +$326K |
|
229
EOG Resources
EOG
$74.7B
| $336K | 0.17% |
+3,787
| New | +$340K |
|
230
Coca-Cola Europacific Partners
CCEP
$48.1B
| $335K | 0.17% |
5,996
-7,795
| -57% | -$420K |
|
231
Element Solutions
ESI
$9.22B
| $333K | 0.17% |
+13,711
| New | +$324K |
|
232
Matador Resources
MTDR
$5.86B
| $333K | 0.17% |
+9,028
| New | +$369K |
|
233
PACCAR
PCAR
$70.2B
| $332K | 0.17% |
+5,640
| New | +$326K |
|
234
Hewlett Packard
HPE
$63.8B
| $326K | 0.17% |
+20,685
| New | +$312K |
|
235
Cannae Holdings
CNNE
$650M
| $323K | 0.16% |
9,198
+15
| +0.2% | +$497 |
|
236
Grocery Outlet
GO
$932M
| $323K | 0.16% |
+11,426
| New | +$293K |
|
|
HBI
237
DELISTED
Hanesbrands
HBI
| $320K | 0.16% |
+19,115
| New | +$325K |
|
|
LTHM
238
DELISTED
Livent Corporation
LTHM
| $319K | 0.16% |
13,064
+4,212
| +48% | +$114K |
|
239
Protolabs
PRLB
$1.85B
| $318K | 0.16% |
+6,195
| New | +$366K |
|
240
JFrog
FROG
$9.84B
| $316K | 0.16% |
+10,637
| New | +$351K |
|
241
Amgen
AMGN
$203B
| $315K | 0.16% |
1,400
-1,709
| -55% | -$361K |
|
242
WEX
WEX
$6.07B
| $312K | 0.16% |
+2,225
| New | +$340K |
|
|
OPTU
243
Optimum Communications Inc
OPTU
$298M
| $309K | 0.16% |
+19,127
| New | +$324K |
|
|
CMRC
244
Commerce.com Inc Series 1
CMRC
$234M
| $309K | 0.16% |
+8,732
| New | +$411K |
|
245
Graphic Packaging
GPK
$3.3B
| $308K | 0.16% |
+15,796
| New | +$316K |
|
246
Option Care Health
OPCH
$3.42B
| $308K | 0.16% |
10,842
+105
| +1% | +$2.76K |
|
|
ARCH
247
DELISTED
Arch Resources, Inc.
ARCH
| $308K | 0.16% |
+3,368
| New | +$299K |
|
248
Paylocity
PCTY
$6.97B
| $307K | 0.16% |
+1,299
| New | +$345K |
|
249
Landstar System
LSTR
$6.5B
| $305K | 0.15% |
+1,701
| New | +$292K |
|
250
Frontdoor
FTDR
$5.1B
| $304K | 0.15% |
+8,305
| New | +$315K |
|
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Quantamental Technologies's Q4 2021 Portfolio in Review
As of Q4 2021, Quantamental Technologies held 532 positions worth $197M, up 32% from $150M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Quantamental Technologies deployed $46.6M of net new capital in Q4 2021, opening 251 new positions and adding to 65 existing holdings. Its largest new stake was Twitter, Inc.: 41,186 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was PPG Industries, an estimated $1.65M trimmed.
- Quantamental Technologies's largest Q4 2021 buy was Twitter, Inc.: 41,186 shares worth $1.78M.
- Quantamental Technologies added most to AT&T in Q4 2021, an estimated $1.47M increase.
- Quantamental Technologies's biggest Q4 2021 reduction was PPG Industries, cutting an estimated $1.65M.
- Quantamental Technologies fully exited Cisco in Q4 2021, selling an estimated $1.94M.
- Quantamental Technologies's ten largest holdings make up 8.7% of its $197M portfolio in Q4 2021.
- Quantamental Technologies opened 251 new positions and closed 159 in Q4 2021.
- Quantamental Technologies's portfolio value rose 32% quarter-over-quarter to $197M.
Based on Quantamental Technologies's 13F filing for Q4 2021, filed 14 Feb 2022.