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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
Cap. Flow
+$46.6M
Cap. Flow %
23.6%
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 icon
eBay
EBAY
+$1.88M
3
NDAQ icon
Nasdaq
NDAQ
+$1.79M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.76M
5
TXN icon
Texas Instruments
TXN
+$1.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.94M
2
TT icon
Trane Technologies
TT
+$1.89M
3
ADBE icon
Adobe
ADBE
+$1.68M
4
PPG icon
PPG Industries
PPG
+$1.65M
5
EL icon
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
ADP icon
376
Automatic Data Processing
ADP
$102B
– –
-1,791
Closed -$358K
AFG icon
377
American Financial Group
AFG
$12B
– –
-1,833
Closed -$231K
AFL icon
378
Aflac
AFL
$64.4B
– –
-3,947
Closed -$206K
AMAT icon
379
Applied Materials
AMAT
$410B
– –
-2,119
Closed -$273K
AME icon
380
Ametek
AME
$55.7B
– –
-5,479
Closed -$679K
ANET icon
381
Arista Networks
ANET
$215B
– –
-13,168
Closed -$283K
APD icon
382
Air Products & Chemicals
APD
$65.2B
– –
-1,080
Closed -$277K
ASML icon
383
ASML
ASML
$636B
– –
-1,886
Closed -$1.41M
ATI icon
384
ATI
ATI
$26.3B
– –
-14,896
Closed -$248K
AWK icon
385
American Water Works
AWK
$26.3B
– –
-4,087
Closed -$691K
BA icon
386
Boeing
BA
$167B
– –
-5,157
Closed -$1.13M
BAX icon
387
Baxter International
BAX
$12.1B
– –
-2,513
Closed -$202K
BDX icon
388
Becton Dickinson
BDX
$43.8B
– –
-3,790
Closed -$909K
BF.B icon
389
Brown-Forman Class B
BF.B
$12.6B
– –
-3,389
Closed -$227K
BIIB icon
390
Biogen
BIIB
$29.5B
– –
-5,607
Closed -$1.59M
BMY icon
391
Bristol-Myers Squibb
BMY
$128B
– –
-12,841
Closed -$760K
BRKR icon
392
Bruker
BRKR
$9.14B
– –
-4,457
Closed -$348K
BRO icon
393
Brown & Brown
BRO
$23.6B
– –
-20,379
Closed -$1.13M
CAG icon
394
Conagra Brands
CAG
$7.29B
– –
-14,892
Closed -$504K
CAH icon
395
Cardinal Health
CAH
$53.7B
– –
-7,140
Closed -$353K
CAT icon
396
Caterpillar
CAT
$402B
– –
-1,754
Closed -$337K
CB icon
397
Chubb
CB
$139B
– –
-4,394
Closed -$762K
CCI icon
398
Crown Castle
CCI
$32.4B
– –
-2,172
Closed -$376K
CDW icon
399
CDW
CDW
$17.6B
– –
-4,561
Closed -$830K
CELH icon
400
Celsius Holdings
CELH
$7.36B
– –
-12,228
Closed -$367K
14 15
16
17 18

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AEPLI
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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.