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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
MA icon
351
Mastercard
MA
$487B
– –
-2,305
Closed -$842K
MAR icon
352
Marriott International
MAR
$101B
– –
-5,397
Closed -$737K
MO icon
353
Altria Group
MO
$122B
– –
-7,963
Closed -$380K
MOS icon
354
The Mosaic Company
MOS
$7.1B
– –
-20,492
Closed -$654K
MTCH icon
355
Match Group
MTCH
$9.05B
– –
-2,129
Closed -$343K
MTN icon
356
Vail Resorts
MTN
$5.28B
– –
-911
Closed -$288K
MTZ icon
357
MasTec
MTZ
$26.6B
– –
-4,154
Closed -$441K
MU icon
358
Micron Technology
MU
$1.02T
– –
-2,665
Closed -$226K
MUSA icon
359
Murphy USA
MUSA
$11.3B
– –
-3,507
Closed -$468K
NEE icon
360
NextEra Energy
NEE
$185B
– –
-12,276
Closed -$900K
NEXT icon
361
NextDecade
NEXT
$1.7B
– –
-10,514
Closed -$43K
NOW icon
362
ServiceNow
NOW
$109B
– –
-3,180
Closed -$350K
NSC icon
363
Norfolk Southern
NSC
$77.1B
– –
-4,415
Closed -$1.17M
OMCL icon
364
Omnicell
OMCL
$1.89B
– –
-2,627
Closed -$398K
PENN icon
365
PENN Entertainment
PENN
$2.83B
– –
-3,815
Closed -$292K
PHG icon
366
Philips
PHG
$24.3B
– –
-19,725
Closed -$810K
PHR icon
367
Phreesia
PHR
$657M
– –
-3,407
Closed -$209K
PLD icon
368
Prologis
PLD
$137B
– –
-2,607
Closed -$312K
PLUG icon
369
Plug Power
PLUG
$2.87B
– –
-11,084
Closed -$379K
PODD icon
370
Insulet
PODD
$11.4B
– –
-1,317
Closed -$362K
PZZA icon
371
Papa John's
PZZA
$997M
– –
-2,109
Closed -$220K
RIO icon
372
Rio Tinto
RIO
$150B
– –
-6,009
Closed -$504K
RNG icon
373
RingCentral
RNG
$4.5B
– –
-1,042
Closed -$303K
RVLV icon
374
Revolve Group
RVLV
$1.84B
– –
-3,984
Closed -$275K
SAM icon
375
Boston Beer
SAM
$1.91B
– –
-650
Closed -$664K
13 14
15
16 17

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FHCM
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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.