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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
+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 | |
|---|---|---|---|---|---|---|
326
Kymera Therapeutics
KYMR
$9.05B
| $207K | 0.1% |
+3,256
| New | +$190K |
|
327
Glaukos
GKOS
$8.92B
| $205K | 0.1% |
+4,609
| New | +$213K |
|
328
Houlihan Lokey
HLI
$9.75B
| $205K | 0.1% |
+1,983
| New | +$212K |
|
329
Silicon Motion
SIMO
$8.29B
| $205K | 0.1% |
+2,157
| New | +$163K |
|
|
FIRY
330
Firy Inc
FIRY
$130M
| $205K | 0.1% |
+1,375
| New | +$264K |
|
331
Enanta Pharmaceuticals
ENTA
$370M
| $204K | 0.1% |
+2,724
| New | +$214K |
|
332
Uber
UBER
$139B
| $203K | 0.1% |
4,831
-16,206
| -77% | -$699K |
|
333
Kinder Morgan
KMI
$70.6B
| $202K | 0.1% |
12,738
-9,888
| -44% | -$165K |
|
334
Grand Canyon Education
LOPE
$3.84B
| $202K | 0.1% |
+2,358
| New | +$194K |
|
335
Blackstone Mortgage Trust
BXMT
$2.8B
| $201K | 0.1% |
+6,565
| New | +$209K |
|
336
T-Mobile US
TMUS
$190B
| $201K | 0.1% |
+1,732
| New | +$204K |
|
|
MRO
337
DELISTED
Marathon Oil Corporation
MRO
| $195K | 0.1% |
11,906
-9,204
| -44% | -$148K |
|
338
Array Technologies
ARRY
$848M
| $192K | 0.1% |
+12,246
| New | +$240K |
|
339
Vroom Inc
VRM
$37.5M
| $187K | 0.09% |
+216
| New | +$291K |
|
340
GoPro
GPRO
$119M
| $186K | 0.09% |
18,047
-2,980
| -14% | -$29.6K |
|
341
PBF Energy
PBF
$7.43B
| $183K | 0.09% |
+14,111
| New | +$195K |
|
342
Seres Therapeutics
MCRB
$47M
| $179K | 0.09% |
1,074
+207
| +24% | +$32.9K |
|
343
Rithm Capital
RITM
$5.15B
| $179K | 0.09% |
16,759
-5,106
| -23% | -$57K |
|
344
AbCellera Biologics
ABCL
$1.6B
| $173K | 0.09% |
+12,080
| New | +$183K |
|
345
Wipro
WIT
$18.9B
| $169K | 0.09% |
+34,686
| New | +$157K |
|
346
Quince Therapeutics
QNCX
$17.5M
| $167K | 0.08% |
+66
| New | +$403K |
|
|
VNET
347
VNET Group
VNET
$2.04B
| $165K | 0.08% |
18,219
+7,036
| +63% | +$95.6K |
|
|
RAD
348
DELISTED
Rite Aid Corporation
RAD
| $165K | 0.08% |
+11,236
| New | +$152K |
|
349
FuboTV Inc
FUBO
$256M
| $162K | 0.08% |
+872
| New | +$245K |
|
350
JetBlue
JBLU
$2.02B
| $150K | 0.08% |
10,518
-5,400
| -34% | -$79.4K |
|
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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.