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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
Cap. Flow
+$42.9M
Cap. Flow %
28.71%
Top 10 Hldgs %
11.93%
Holding
425
New
190
Increased
50
Reduced
39
Closed
144

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.11M
2
ROK icon
Rockwell Automation
ROK
+$2.02M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.84M
4
ADBE icon
Adobe
ADBE
+$1.84M
5
BIIB icon
Biogen
BIIB
+$1.84M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
2
NSC icon
Norfolk Southern
NSC
+$1.17M
3
LUV icon
Southwest Airlines
LUV
+$1.17M
4
CSX icon
CSX Corp
CSX
+$1.16M
5
TSLA icon
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
AXON
251
Axon Enterprise
AXON
$42.4B
$205K 0.14%
+1,173
New +$213K
CGNX icon
252
Cognex
CGNX
$10.2B
$205K 0.14%
+2,552
New +$220K
LTHM
253
DELISTED
Livent Corporation
LTHM
$205K 0.14%
+8,852
New +$199K
MSI icon
254
Motorola Solutions
MSI
$70.3B
$204K 0.14%
+880
New +$204K
PINS icon
255
Pinterest
PINS
$13.2B
$204K 0.14%
+4,007
New +$246K
ILMN icon
256
Illumina
ILMN
$28.7B
$203K 0.14%
515
-411
-44% -$189K
JKHY icon
257
Jack Henry & Associates
JKHY
$10.9B
$203K 0.14%
1,238
-4,383
-78% -$754K
BAX icon
258
Baxter International
BAX
$12.1B
$202K 0.14%
+2,513
New +$199K
TTWO icon
259
Take-Two Interactive
TTWO
$45.3B
$202K 0.14%
+1,314
New +$213K
PH icon
260
Parker-Hannifin
PH
$124B
$201K 0.13%
+719
New +$214K
EVRI
261
DELISTED
Everi Holdings
EVRI
$200K 0.13%
8,285
-4,716
-36% -$108K
RH icon
262
RH
RH
$3.4B
$200K 0.13%
300
-1,121
-79% -$772K
GPRO icon
263
GoPro
GPRO
$119M
$197K 0.13%
+21,027
New +$213K
VNET
264
VNET Group
VNET
$2.04B
$194K 0.13%
11,183
+1,797
+19% +$33.5K
VOD icon
265
Vodafone
VOD
$36.4B
$183K 0.12%
+11,850
New +$196K
CNX icon
266
CNX Resources
CNX
$4.77B
$181K 0.12%
+14,342
New +$173K
FLG
267
Flagstar Bank National Association
FLG
$5.74B
$160K 0.11%
+4,131
New +$150K
SDC
268
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$156K 0.1%
+29,352
New +$182K
NOK icon
269
Nokia
NOK
$51.8B
$152K 0.1%
27,859
-46,051
-62% -$267K
TDAY
270
USA Today Co
TDAY
$1.22B
$137K 0.09%
+20,494
New +$121K
GSKY
271
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$127K 0.08%
+11,376
New +$89.4K
MCRB icon
272
Seres Therapeutics
MCRB
$47M
$121K 0.08%
+867
New +$170K
KODK icon
273
Kodak
KODK
$788M
$89K 0.06%
13,035
+1,400
+12% +$10.2K
DBRG icon
274
DigitalBridge
DBRG
$2.93B
$86K 0.06%
+3,585
New +$98.9K
PBI icon
275
Pitney Bowes
PBI
$2.46B
$75K 0.05%
10,383
-2,000
-16% -$15.7K
9 10
11
12 13

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AEPLI
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DCS
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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.