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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 | |
|---|---|---|---|---|---|---|
|
AZUL
351
DELISTED
Azul
AZUL
| $144K | 0.07% |
+10,900
| New | +$166K |
|
352
Ericsson
ERIC
$31.8B
| $142K | 0.07% |
+13,023
| New | +$142K |
|
353
Peabody Energy
BTU
$2.81B
| $140K | 0.07% |
+13,931
| New | +$169K |
|
354
FuelCell Energy
FCEL
$1.72B
| $140K | 0.07% |
900
-1,348
| -60% | -$318K |
|
355
Theravance Biopharma
TBPH
$874M
| $140K | 0.07% |
+12,664
| New | +$110K |
|
|
ORAN
356
DELISTED
Orange
ORAN
| $137K | 0.07% |
+12,973
| New | +$141K |
|
357
Sportsman's Warehouse
SPWH
$44.9M
| $134K | 0.07% |
+11,388
| New | +$179K |
|
358
United Microelectronic
UMC
$47.9B
| $121K | 0.06% |
10,364
-38,705
| -79% | -$431K |
|
359
CoreCivic
CXW
$3.09B
| $113K | 0.06% |
+11,366
| New | +$113K |
|
360
Comstock Resources
CRK
$3.82B
| $107K | 0.05% |
+13,239
| New | +$121K |
|
|
TDAY
361
USA Today Co
TDAY
$1.22B
| $106K | 0.05% |
19,946
-548
| -3% | -$3.06K |
|
362
Nokia
NOK
$51.8B
| $104K | 0.05% |
16,705
-11,154
| -40% | -$65K |
|
363
Olema Pharmaceuticals
OLMA
$1.05B
| $96K | 0.05% |
+10,295
| New | +$213K |
|
|
HUYA
364
Huya Inc
HUYA
$558M
| $92K | 0.05% |
+13,283
| New | +$110K |
|
365
Adecoagro
AGRO
$1.48B
| $88K | 0.04% |
+11,454
| New | +$97K |
|
366
TechnipFMC
FTI
$29.9B
| $88K | 0.04% |
+14,843
| New | +$102K |
|
367
Compañía de Minas Buenaventura
BVN
$8.06B
| $83K | 0.04% |
11,284
+1,000
| +10% | +$7.47K |
|
368
Pixelworks
PXLW
$37.9M
| $54K | 0.03% |
1,031
-83
| -7% | -$4.68K |
|
369
Amneal Pharmaceuticals
AMRX
$5.78B
| $52K | 0.03% |
10,810
-1,618
| -13% | -$8.07K |
|
|
AMRN
370
Amarin Corp
AMRN
$290M
| $39K | 0.02% |
578
-40
| -6% | -$3.31K |
|
371
Aprea Therapeutics
APRE
$7.74M
| $39K | 0.02% |
688
| – | – |
|
|
RIDE
372
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $35K | 0.02% |
+683
| New | +$49.6K |
|
373
New Oriental
EDU
$7.94B
| $23K | 0.01% |
1,107
-170
| -13% | -$3.67K |
|
374
ACM Research
ACMR
$5.53B
| – | – |
-5,850
| Closed | -$215K |
|
|
375
Adobe
ADBE
$94.5B
| – | – |
-2,923
| Closed | -$1.68M |
|
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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.