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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 14.3%
3 Industrials 13.09%
4 Consumer Discretionary 10.84%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
301
Celanese
CE
$5.11B
– –
-5,915
Closed -$897K
CF icon
302
CF Industries
CF
$20.4B
– –
-8,664
Closed -$446K
CHRW icon
303
C.H. Robinson
CHRW
$18.3B
– –
-3,223
Closed -$302K
CHWY icon
304
Chewy
CHWY
$8.59B
– –
-5,186
Closed -$413K
COLM icon
305
Columbia Sportswear
COLM
$2.89B
– –
-4,090
Closed -$402K
COR icon
306
Cencora
COR
$61.4B
– –
-6,995
Closed -$801K
CRM icon
307
Salesforce
CRM
$215B
– –
-2,629
Closed -$642K
CRUS icon
308
Cirrus Logic
CRUS
$6.11B
– –
-3,164
Closed -$269K
CSX icon
309
CSX Corp
CSX
$89.9B
– –
-36,276
Closed -$1.16M
CTSH icon
310
Cognizant
CTSH
$29B
– –
-15,484
Closed -$1.07M
D icon
311
Dominion Energy
D
$56.5B
– –
-5,883
Closed -$433K
DAVA icon
312
Endava
DAVA
$161M
– –
-1,900
Closed -$215K
DDOG icon
313
Datadog
DDOG
$82.6B
– –
-3,837
Closed -$399K
DOW icon
314
Dow Inc
DOW
$21.5B
– –
-4,015
Closed -$254K
DRI icon
315
Darden Restaurants
DRI
$23.9B
– –
-4,362
Closed -$637K
DTE icon
316
DTE Energy
DTE
$27.1B
– –
-8,130
Closed -$897K
EA
317
DELISTED
Electronic Arts
EA
– –
-1,921
Closed -$276K
ELV icon
318
Elevance Health
ELV
$91B
– –
-551
Closed -$210K
VMRK
319
Vivmark Residential
VMRK
$50.8B
– –
-4,671
Closed -$360K
ETSY icon
320
Etsy
ETSY
$6.82B
– –
-2,338
Closed -$481K
EXPE icon
321
Expedia Group
EXPE
$34.7B
– –
-1,544
Closed -$253K
FDS icon
322
Factset
FDS
$10.1B
– –
-787
Closed -$264K
KYNB
323
Kyntra Bio
KYNB
$31.9M
– –
-417
Closed -$277K
FISV
324
Fiserv Inc
FISV
$27B
– –
-10,379
Closed -$1.11M
FRHC icon
325
Freedom Holding
FRHC
$10.4B
– –
-4,800
Closed -$313K
11 12
13
14 15

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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.