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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
FSLY icon
326
Fastly Inc
FSLY
$3.14B
– –
-5,803
Closed -$346K
FUTU icon
327
Futu Holdings
FUTU
$14.6B
– –
-2,260
Closed -$405K
FVRR icon
328
Fiverr
FVRR
$398M
– –
-1,540
Closed -$373K
GD icon
329
General Dynamics
GD
$105B
– –
-1,845
Closed -$347K
GHC icon
330
Graham Holdings Company
GHC
$5.08B
– –
-595
Closed -$377K
GM icon
331
General Motors
GM
$78.7B
– –
-8,769
Closed -$519K
GRPN icon
332
Groupon
GRPN
$1.05B
– –
-5,116
Closed -$221K
HAE icon
333
Haemonetics
HAE
$3.63B
– –
-3,863
Closed -$257K
HBAN icon
334
Huntington Bancshares
HBAN
$34.7B
– –
-10,099
Closed -$144K
HIG icon
335
Hartford Financial Services
HIG
$38.4B
– –
-11,397
Closed -$706K
HUBS icon
336
HubSpot
HUBS
$11.4B
– –
-419
Closed -$244K
ICLR icon
337
Icon
ICLR
$13B
– –
-2,790
Closed -$577K
INTC icon
338
Intel
INTC
$462B
– –
-3,952
Closed -$222K
IQV icon
339
IQVIA
IQV
$35.6B
– –
-4,380
Closed -$1.06M
IRM icon
340
Iron Mountain
IRM
$37.8B
– –
-5,060
Closed -$214K
IT icon
341
Gartner
IT
$9.87B
– –
-1,254
Closed -$304K
JNJ icon
342
Johnson & Johnson
JNJ
$641B
– –
-1,758
Closed -$290K
K
343
DELISTED
Kellanova
K
– –
-10,169
Closed -$614K
OPLN
344
Openlane
OPLN
$4.25B
– –
-13,755
Closed -$241K
KMX icon
345
CarMax
KMX
$8.29B
– –
-4,806
Closed -$621K
LIN icon
346
Linde
LIN
$234B
– –
-1,288
Closed -$372K
LPLA icon
347
LPL Financial
LPLA
$26.5B
– –
-3,402
Closed -$459K
LPX icon
348
Louisiana-Pacific
LPX
$5.19B
– –
-3,796
Closed -$229K
LUV icon
349
Southwest Airlines
LUV
$22.2B
– –
-21,997
Closed -$1.17M
LYB icon
350
LyondellBasell Industries
LYB
$18.9B
– –
-3,501
Closed -$360K
12 13
14
15 16

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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.