We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TPTX
276
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $265K | 0.13% |
5,548
+1,673
| +43% | +$74.8K |
|
277
Wells Fargo
WFC
$264B
| $264K | 0.13% |
+5,500
| New | +$271K |
|
278
SiTime
SITM
$15.7B
| $263K | 0.13% |
+900
| New | +$236K |
|
279
TE Connectivity
TEL
$60.2B
| $263K | 0.13% |
+1,627
| New | +$252K |
|
280
Old National Bancorp
ONB
$10.1B
| $259K | 0.13% |
+14,287
| New | +$254K |
|
281
Upbound Group
UPBD
$1.2B
| $259K | 0.13% |
+5,381
| New | +$269K |
|
|
VCRA
282
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $258K | 0.13% |
+3,982
| New | +$224K |
|
283
Quanta Services
PWR
$93.1B
| $255K | 0.13% |
+2,223
| New | +$256K |
|
284
Illumina
ILMN
$28.7B
| $254K | 0.13% |
687
+172
| +33% | +$65.2K |
|
285
Truist Financial
TFC
$63.7B
| $254K | 0.13% |
4,331
-226
| -5% | -$13.8K |
|
286
Netflix
NFLX
$293B
| $253K | 0.13% |
+4,200
| New | +$268K |
|
287
Zoom
ZM
$26.7B
| $250K | 0.13% |
1,362
-1,751
| -56% | -$412K |
|
288
Columbia Banking Systems
COLB
$8.74B
| $247K | 0.13% |
+7,554
| New | +$262K |
|
|
CADE
289
DELISTED
Cadence Bank
CADE
| $246K | 0.12% |
+8,274
| New | +$250K |
|
290
Church & Dwight Co
CHD
$23.4B
| $246K | 0.12% |
+2,403
| New | +$218K |
|
291
Eli Lilly
LLY
$1.07T
| $245K | 0.12% |
+887
| New | +$225K |
|
292
Digital Turbine
APPS
$1.04B
| $241K | 0.12% |
3,949
-47
| -1% | -$3.2K |
|
293
First Citizens BancShares
FCNCA
$24.3B
| $241K | 0.12% |
+291
| New | +$243K |
|
294
MaxLinear
MXL
$5.88B
| $240K | 0.12% |
+3,190
| New | +$204K |
|
|
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240K | 0.12% |
+5,533
| New | +$250K |
|
296
Public Storage
PSA
$60.5B
| $239K | 0.12% |
638
-1,476
| -70% | -$493K |
|
297
Box
BOX
$4.18B
| $238K | 0.12% |
9,083
-4,522
| -33% | -$116K |
|
298
KKR & Co
KKR
$91.3B
| $238K | 0.12% |
3,194
-2,244
| -41% | -$166K |
|
299
Boston Scientific
BSX
$67.6B
| $237K | 0.12% |
+5,578
| New | +$234K |
|
300
Northern Oil and Gas
NOG
$2.21B
| $237K | 0.12% |
11,497
+1,700
| +17% | +$38K |
|
Similar funds
KC
SA
GG
FHCM
AEPLI
ASA
MAP
DCS
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.