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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
JOYY
401
JOYY Inc
JOYY
$3.77B
– –
-3,416
Closed -$225K
SAVE
402
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,151
Closed -$279K
SRCL
403
DELISTED
Stericycle Inc
SRCL
– –
-2,810
Closed -$201K
EXPR
404
DELISTED
Express, Inc.
EXPR
– –
-822
Closed -$107K
AMRS
405
DELISTED
Amyris Inc.
AMRS
– –
-11,934
Closed -$195K
IAA
406
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,252
Closed -$232K
MNDT
407
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,841
Closed -$239K
MIC
408
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,609
Closed -$368K
NUAN
409
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,413
Closed -$295K
KSU
410
DELISTED
Kansas City Southern
KSU
– –
-3,516
Closed -$996K
RAVN
411
DELISTED
Raven Industries Inc
RAVN
– –
-6,176
Closed -$357K
PFPT
412
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,409
Closed -$592K
QTS
413
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-2,933
Closed -$227K
HOME
414
DELISTED
At Home Group Inc.
HOME
– –
-8,427
Closed -$310K
ALXN
415
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,753
Closed -$873K
CNST
416
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-8,881
Closed -$300K
PRAH
417
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,066
Closed -$1M
NAV
418
DELISTED
Navistar International
NAV
– –
-14,060
Closed -$626K
CCMP
419
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,327
Closed -$200K
ATVI
420
DELISTED
Activision Blizzard
ATVI
– –
-5,664
Closed -$541K
DISH
421
DELISTED
DISH Network Corp.
DISH
– –
-4,811
Closed -$201K
HIBB
422
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,290
Closed -$295K
SIVB
423
DELISTED
SVB Financial Group
SIVB
– –
-1,749
Closed -$973K
BBL
424
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-8,779
Closed -$524K
AZPN
425
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,689
Closed -$232K
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.