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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
SBAC icon
376
SBA Communications
SBAC
$18.3B
– –
-856
Closed -$273K
SCCO icon
377
Southern Copper
SCCO
$141B
– –
-6,206
Closed -$370K
SEDG icon
378
SolarEdge
SEDG
$2.62B
– –
-994
Closed -$275K
SHW icon
379
Sherwin-Williams
SHW
$80.7B
– –
-1,694
Closed -$462K
SKY icon
380
Champion Homes
SKY
$4.52B
– –
-4,253
Closed -$227K
SM icon
381
SM Energy
SM
$7.26B
– –
-8,969
Closed -$221K
SNA icon
382
Snap-on
SNA
$21.1B
– –
-3,173
Closed -$709K
STAA icon
383
STAAR Surgical
STAA
$1.14B
– –
-1,508
Closed -$230K
SYNA icon
384
Synaptics
SYNA
$4.55B
– –
-1,782
Closed -$277K
SYY icon
385
Sysco
SYY
$40.2B
– –
-2,641
Closed -$205K
TCBI icon
386
Texas Capital Bancshares
TCBI
$4.28B
– –
-5,324
Closed -$338K
TCOM icon
387
Trip.com Group
TCOM
$28.2B
– –
-7,405
Closed -$263K
TDOC icon
388
Teladoc Health
TDOC
$1.61B
– –
-1,209
Closed -$201K
THO icon
389
Thor Industries
THO
$3.98B
– –
-3,539
Closed -$400K
TRMB icon
390
Trimble
TRMB
$13B
– –
-4,928
Closed -$403K
TRUP icon
391
Trupanion
TRUP
$1.08B
– –
-2,837
Closed -$327K
TSLA icon
392
Tesla
TSLA
$1.22T
– –
-5,040
Closed -$1.14M
UAL icon
393
United Airlines
UAL
$39.1B
– –
-8,790
Closed -$460K
UPS icon
394
United Parcel Service
UPS
$96B
– –
-2,762
Closed -$574K
VALE icon
395
Vale
VALE
$62.9B
– –
-11,827
Closed -$270K
VRSN icon
396
VeriSign
VRSN
$24.8B
– –
-1,134
Closed -$258K
WGO icon
397
Winnebago Industries
WGO
$879M
– –
-3,855
Closed -$262K
WTW icon
398
Willis Towers Watson
WTW
$28.6B
– –
-3,921
Closed -$902K
WY icon
399
Weyerhaeuser
WY
$17.2B
– –
-31,885
Closed -$1.1M
CPAY icon
400
Corpay
CPAY
$24.8B
– –
-3,508
Closed -$898K
13 14 15
16
17

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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.