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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
LII icon
451
Lennox International
LII
$19B
– –
-3,394
Closed -$998K
LMT icon
452
Lockheed Martin
LMT
$134B
– –
-1,619
Closed -$559K
LNT icon
453
Alliant Energy
LNT
$19.1B
– –
-4,300
Closed -$241K
LSCC icon
454
Lattice Semiconductor
LSCC
$16.8B
– –
-4,169
Closed -$270K
LULU icon
455
lululemon athletica
LULU
$13.4B
– –
-2,976
Closed -$1.2M
LVS icon
456
Las Vegas Sands
LVS
$31.6B
– –
-5,880
Closed -$215K
M icon
457
Macy's
M
$6.57B
– –
-24,235
Closed -$548K
MASI
458
DELISTED
Masimo
MASI
– –
-2,067
Closed -$560K
META icon
459
Meta Platforms (Facebook)
META
$1.51T
– –
-1,713
Closed -$581K
MHK icon
460
Mohawk Industries
MHK
$7.05B
– –
-2,111
Closed -$374K
MKC icon
461
McCormick & Company Non-Voting
MKC
$13.6B
– –
-8,945
Closed -$725K
MNST icon
462
Monster Beverage
MNST
$93.2B
– –
-10,102
Closed -$449K
MPC icon
463
Marathon Petroleum
MPC
$91.2B
– –
-10,828
Closed -$669K
MRCY icon
464
Mercury Systems
MRCY
$6.23B
– –
-5,364
Closed -$254K
MRNA icon
465
Moderna
MRNA
$22.1B
– –
-912
Closed -$351K
MS icon
466
Morgan Stanley
MS
$337B
– –
-7,154
Closed -$696K
MSI icon
467
Motorola Solutions
MSI
$70.3B
– –
-880
Closed -$204K
MT icon
468
ArcelorMittal
MT
$50.9B
– –
-7,648
Closed -$231K
MTD icon
469
Mettler-Toledo International
MTD
$27B
– –
-162
Closed -$223K
NCLH icon
470
Norwegian Cruise Line
NCLH
$9.2B
– –
-8,694
Closed -$232K
NEM icon
471
Newmont
NEM
$98.5B
– –
-12,717
Closed -$691K
NTAP icon
472
NetApp
NTAP
$33.3B
– –
-8,739
Closed -$784K
NUE icon
473
Nucor
NUE
$56.4B
– –
-12,742
Closed -$1.25M
NVS icon
474
Novartis
NVS
$297B
– –
-3,821
Closed -$312K
OLED icon
475
Universal Display
OLED
$3.81B
– –
-2,753
Closed -$471K
17 18
19
20 21

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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.