We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Cognex
CGNX
$10.2B
| – | – |
-2,552
| Closed | -$205K |
|
402
Cigna
CI
$77B
| – | – |
-4,847
| Closed | -$970K |
|
403
Cincinnati Financial
CINF
$28.5B
| – | – |
-3,128
| Closed | -$357K |
|
404
Colgate-Palmolive
CL
$73.6B
| – | – |
-7,516
| Closed | -$568K |
|
405
CME Group
CME
$92.3B
| – | – |
-2,750
| Closed | -$532K |
|
406
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-7,200
| Closed | -$262K |
|
407
Capital One
COF
$127B
| – | – |
-2,268
| Closed | -$367K |
|
408
Costco
COST
$422B
| – | – |
-2,318
| Closed | -$1.04M |
|
409
CRISPR Therapeutics
CRSP
$4.6B
| – | – |
-2,221
| Closed | -$249K |
|
|
410
Cisco
CSCO
$452B
| – | – |
-35,658
| Closed | -$1.94M |
|
411
Corteva
CTVA
$58.6B
| – | – |
-6,168
| Closed | -$260K |
|
412
Carvana
CVNA
$45.9B
| – | – |
-5,650
| Closed | -$341K |
|
413
DuPont de Nemours
DD
$18.9B
| – | – |
-4,443
| Closed | -$379K |
|
414
Quest Diagnostics
DGX
$25.6B
| – | – |
-4,447
| Closed | -$646K |
|
415
Danaher
DHR
$138B
| – | – |
-804
| Closed | -$217K |
|
416
HF Sinclair
DINO
$16.4B
| – | – |
-8,443
| Closed | -$280K |
|
417
Dolby
DLB
$4.85B
| – | – |
-2,463
| Closed | -$217K |
|
418
Dover
DOV
$27.7B
| – | – |
-5,415
| Closed | -$842K |
|
419
eHealth
EHTH
$43.2M
| – | – |
-6,365
| Closed | -$258K |
|
|
420
Estee Lauder
EL
$30.1B
| – | – |
-5,472
| Closed | -$1.64M |
|
421
EPR Properties
EPR
$4.85B
| – | – |
-5,747
| Closed | -$284K |
|
422
Eversource Energy
ES
$28.1B
| – | – |
-4,255
| Closed | -$348K |
|
423
Entergy
ETR
$53.1B
| – | – |
-12,910
| Closed | -$641K |
|
424
Evergy
EVRG
$19.8B
| – | – |
-17,058
| Closed | -$1.06M |
|
|
EVRI
425
DELISTED
Everi Holdings
EVRI
| – | – |
-8,285
| Closed | -$200K |
|
Similar funds
KC
SA
GG
FHCM
AEPLI
ASA
MAP
DCS
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.