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 | |
|---|---|---|---|---|---|---|
301
Euronet Worldwide
EEFT
$3.01B
| $236K | 0.12% |
+1,984
| New | +$236K |
|
302
Arcus Biosciences
RCUS
$3.5B
| $234K | 0.12% |
+5,793
| New | +$225K |
|
303
American Airlines Group
AAL
$9.9B
| $233K | 0.12% |
12,988
-22,770
| -64% | -$437K |
|
|
VIP
304
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$40.6M
| $233K | 0.12% |
+1,451
| New | +$305K |
|
305
Xcel Energy
XEL
$50.4B
| $233K | 0.12% |
3,446
-10,993
| -76% | -$717K |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $229K | 0.12% |
572
-85
| -13% | -$32.7K |
|
|
SAVE
307
DELISTED
Spirit Airlines, Inc.
SAVE
| $229K | 0.12% |
+10,484
| New | +$244K |
|
308
KeyCorp
KEY
$24.1B
| $227K | 0.12% |
+9,824
| New | +$228K |
|
|
OSH
309
DELISTED
Oak Street Health, Inc.
OSH
| $227K | 0.12% |
+6,852
| New | +$259K |
|
310
Devon Energy
DVN
$49.8B
| $224K | 0.11% |
+5,084
| New | +$211K |
|
311
Halliburton
HAL
$26.8B
| $224K | 0.11% |
+9,805
| New | +$232K |
|
312
Incyte
INCY
$23.7B
| $224K | 0.11% |
3,049
-1,906
| -38% | -$128K |
|
313
Verisk Analytics
VRSK
$27.1B
| $224K | 0.11% |
+979
| New | +$214K |
|
314
Alpha Metallurgical Resources
AMR
$1.85B
| $222K | 0.11% |
+3,635
| New | +$202K |
|
|
DNB
315
DELISTED
Dun & Bradstreet
DNB
| $221K | 0.11% |
+10,788
| New | +$205K |
|
316
Corcept Therapeutics
CORT
$9.78B
| $218K | 0.11% |
+11,026
| New | +$224K |
|
|
MRTX
317
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $218K | 0.11% |
+1,488
| New | +$231K |
|
318
LiveRamp
RAMP
$2.3B
| $215K | 0.11% |
4,480
-143
| -3% | -$7.2K |
|
319
GE Aerospace
GE
$375B
| $214K | 0.11% |
+3,628
| New | +$228K |
|
|
SMAR
320
DELISTED
Smartsheet Inc.
SMAR
| $214K | 0.11% |
+2,760
| New | +$193K |
|
321
Coupang
CPNG
$28.6B
| $210K | 0.11% |
+7,132
| New | +$201K |
|
322
Philip Morris
PM
$305B
| $210K | 0.11% |
+2,208
| New | +$206K |
|
|
JOBS
323
DELISTED
51job Inc
JOBS
| $209K | 0.11% |
4,281
+27
| +0.6% | +$1.54K |
|
324
Arch Capital
ACGL
$36.3B
| $207K | 0.1% |
4,651
-16,916
| -78% | -$718K |
|
|
EMBJ
325
Embraer S.A. ADS
EMBJ
$12.1B
| $207K | 0.1% |
+11,673
| New | +$189K |
|
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.