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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
EXEL icon
426
Exelixis
EXEL
$14B
– –
-11,614
Closed -$246K
EXR icon
427
Extra Space Storage
EXR
$31.3B
– –
-1,933
Closed -$325K
F icon
428
Ford
F
$58.5B
– –
-40,254
Closed -$570K
FAST icon
429
Fastenal
FAST
$54.7B
– –
-14,676
Closed -$379K
FIBK icon
430
First Interstate BancSystem
FIBK
$3.67B
– –
-6,197
Closed -$249K
FIS icon
431
Fidelity National Information Services
FIS
$22.3B
– –
-8,812
Closed -$1.07M
FIVN icon
432
FIVE9
FIVN
$1.96B
– –
-4,269
Closed -$682K
FTNT icon
433
Fortinet
FTNT
$112B
– –
-7,500
Closed -$438K
GLW icon
434
Corning
GLW
$123B
– –
-10,074
Closed -$368K
GMED icon
435
Globus Medical
GMED
$10.6B
– –
-2,887
Closed -$221K
GWW icon
436
W.W. Grainger
GWW
$66B
– –
-3,284
Closed -$1.29M
HMC icon
437
Honda
HMC
$37.8B
– –
-13,699
Closed -$420K
HOLX
438
DELISTED
Hologic
HOLX
– –
-3,776
Closed -$279K
HPQ icon
439
HP
HPQ
$24.3B
– –
-38,815
Closed -$1.06M
HUM icon
440
Humana
HUM
$45.8B
– –
-1,702
Closed -$662K
INVH icon
441
Invitation Homes
INVH
$17.6B
– –
-6,875
Closed -$264K
IPGP icon
442
IPG Photonics
IPGP
$3.81B
– –
-4,212
Closed -$667K
IRTC icon
443
iRhythm Holdings
IRTC
$3.69B
– –
-6,674
Closed -$391K
ISRG icon
444
Intuitive Surgical
ISRG
$128B
– –
-1,119
Closed -$371K
ITW icon
445
Illinois Tool Works
ITW
$81.9B
– –
-2,387
Closed -$493K
JKHY icon
446
Jack Henry & Associates
JKHY
$10.9B
– –
-1,238
Closed -$203K
JWN
447
DELISTED
Nordstrom
JWN
– –
-25,098
Closed -$664K
KHC icon
448
Kraft Heinz
KHC
$31.1B
– –
-13,654
Closed -$503K
KODK icon
449
Kodak
KODK
$788M
– –
-13,035
Closed -$89K
LEN icon
450
Lennar Class A
LEN
$20.5B
– –
-16,945
Closed -$1.54M
16 17
18
19 20

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SA
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GG
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FHCM
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AEPLI
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ASA
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MAP
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DCS
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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.