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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 | |
|---|---|---|---|---|---|---|
251
TripAdvisor
TRIP
$1.66B
| $304K | 0.15% |
+11,154
| New | +$342K |
|
252
Allogene Therapeutics
ALLO
$604M
| $302K | 0.15% |
20,270
+10,573
| +109% | +$187K |
|
253
Liberty Global Class C
LBTYK
$3.27B
| $302K | 0.15% |
+10,766
| New | +$307K |
|
254
Unity
U
$13.3B
| $301K | 0.15% |
+2,102
| New | +$321K |
|
255
Carlyle Group
CG
$16.7B
| $297K | 0.15% |
+5,418
| New | +$295K |
|
256
Sinclair Inc
SBGI
$974M
| $296K | 0.15% |
+11,202
| New | +$299K |
|
|
HIBB
257
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $296K | 0.15% |
+4,116
| New | +$328K |
|
258
Perrigo
PRGO
$1.4B
| $295K | 0.15% |
+7,586
| New | +$319K |
|
259
Interactive Brokers
IBKR
$41.1B
| $294K | 0.15% |
14,812
-14,332
| -49% | -$267K |
|
260
Bloomin' Brands
BLMN
$731M
| $291K | 0.15% |
+13,891
| New | +$293K |
|
|
NATI
261
DELISTED
National Instruments Corp
NATI
| $291K | 0.15% |
+6,656
| New | +$283K |
|
262
Neurocrine Biosciences
NBIX
$17.7B
| $290K | 0.15% |
+3,408
| New | +$313K |
|
263
Logitech
LOGI
$15.5B
| $289K | 0.15% |
3,501
+698
| +25% | +$58.3K |
|
|
CLR
264
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $288K | 0.15% |
+6,439
| New | +$306K |
|
265
ScottsMiracle-Gro
SMG
$4.06B
| $286K | 0.14% |
+1,774
| New | +$274K |
|
266
Fulgent Genetics
FLGT
$556M
| $282K | 0.14% |
+2,803
| New | +$246K |
|
267
Wyndham Hotels & Resorts
WH
$5.58B
| $280K | 0.14% |
+3,124
| New | +$261K |
|
268
CareDx
CDNA
$1.88B
| $279K | 0.14% |
+6,137
| New | +$320K |
|
269
Group 1 Automotive
GPI
$4.01B
| $277K | 0.14% |
+1,418
| New | +$276K |
|
270
Cleveland-Cliffs
CLF
$6.99B
| $275K | 0.14% |
12,655
-425
| -3% | -$9.15K |
|
271
Jones Lang LaSalle
JLL
$15.5B
| $275K | 0.14% |
+1,020
| New | +$263K |
|
|
IMGN
272
DELISTED
Immunogen Inc
IMGN
| $275K | 0.14% |
+37,026
| New | +$230K |
|
273
Astrana Health
ASTH
$1.89B
| $274K | 0.14% |
+3,723
| New | +$306K |
|
|
FRC
274
DELISTED
First Republic Bank
FRC
| $273K | 0.14% |
1,321
-1,376
| -51% | -$290K |
|
|
MGI
275
DELISTED
MoneyGram International, Inc. New
MGI
| $272K | 0.14% |
+34,508
| New | +$237K |
|
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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.