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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
APRE icon
276
Aprea Therapeutics
APRE
$7.74M
$70K 0.05%
688
– –
BVN icon
277
Compañía de Minas Buenaventura
BVN
$8.06B
$70K 0.05%
10,284
-300
-3% -$2.31K
AMRX icon
278
Amneal Pharmaceuticals
AMRX
$5.78B
$66K 0.04%
12,428
+221
+2% +$1.11K
PXLW icon
279
Pixelworks
PXLW
$37.9M
$64K 0.04%
+1,114
New +$56.5K
AMRN
280
Amarin Corp
AMRN
$290M
$63K 0.04%
+618
New +$60.7K
EDU icon
281
New Oriental
EDU
$7.94B
$26K 0.02%
+1,277
New +$40.5K
ADM icon
282
Archer Daniels Midland
ADM
$40.1B
– –
-11,035
Closed -$669K
AGCO icon
283
AGCO
AGCO
$8.71B
– –
-3,344
Closed -$436K
AIG icon
284
American International
AIG
$42B
– –
-5,320
Closed -$253K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-5,152
Closed -$722K
ALGN icon
286
Align Technology
ALGN
$12B
– –
-1,159
Closed -$708K
AMED
287
DELISTED
Amedisys
AMED
– –
-912
Closed -$223K
AMZN icon
288
Amazon
AMZN
$2.49T
– –
-5,160
Closed -$888K
AON icon
289
Aon
AON
$78.4B
– –
-1,322
Closed -$316K
APA icon
290
APA Corp
APA
$12.3B
– –
-10,953
Closed -$237K
APH icon
291
Amphenol
APH
$184B
– –
-20,142
Closed -$689K
AVY icon
292
Avery Dennison
AVY
$12.5B
– –
-997
Closed -$210K
BCRX icon
293
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-10,195
Closed -$161K
BHP icon
294
BHP
BHP
$213B
– –
-6,911
Closed -$449K
BOOT icon
295
Boot Barn
BOOT
$4.71B
– –
-2,404
Closed -$202K
BR icon
296
Broadridge
BR
$17.7B
– –
-2,047
Closed -$331K
BRK.B icon
297
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,398
Closed -$944K
BX icon
298
Blackstone
BX
$106B
– –
-2,650
Closed -$257K
CAN
299
Canaan Creative
CAN
$192M
– –
-13,621
Closed -$111K
CASY icon
300
Casey's General Stores
CASY
$31.6B
– –
-1,375
Closed -$268K
10 11
12
13 14

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AEPLI
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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.