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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
LULU icon
26
lululemon athletica
LULU
$13.3B
$1.2M 0.81%
2,976
+2,061
+225% +$826K
NKE icon
27
Nike
NKE
$62.4B
$1.19M 0.79%
8,177
+2,488
+44% +$406K
NTRS icon
28
Northern Trust
NTRS
$22.2B
$1.15M 0.77%
+10,680
New +$1.21M
BA icon
29
Boeing
BA
$167B
$1.13M 0.76%
+5,157
New +$1.15M
BRO icon
30
Brown & Brown
BRO
$23.8B
$1.13M 0.76%
+20,379
New +$1.14M
ROST icon
31
Ross Stores
ROST
$78.1B
$1.13M 0.75%
+10,364
New +$1.24M
FIS icon
32
Fidelity National Information Services
FIS
$22.5B
$1.07M 0.72%
8,812
+4,652
+112% +$624K
HPQ icon
33
HP
HPQ
$24B
$1.06M 0.71%
38,815
+13,777
+55% +$396K
EVRG icon
34
Evergy
EVRG
$19.9B
$1.06M 0.71%
+17,058
New +$1.12M
COST icon
35
Costco
COST
$423B
$1.04M 0.7%
+2,318
New +$1.02M
LII icon
36
Lennox International
LII
$19B
$998K 0.67%
+3,394
New +$1.11M
ECL icon
37
Ecolab
ECL
$76.3B
$994K 0.66%
4,763
-1,949
-29% -$427K
CHTR icon
38
Charter Communications
CHTR
$15.6B
$979K 0.65%
+1,346
New +$1.02M
CI icon
39
Cigna
CI
$77.4B
$970K 0.65%
4,847
+493
+11% +$107K
CERN
40
DELISTED
Cerner Corp
CERN
$969K 0.65%
+13,737
New +$1.06M
UBER icon
41
Uber
UBER
$137B
$942K 0.63%
+21,037
New +$919K
ABMD
42
DELISTED
Abiomed Inc
ABMD
$912K 0.61%
+2,801
New +$949K
BDX icon
43
Becton Dickinson
BDX
$44B
$909K 0.61%
+3,790
New +$930K
AAPL icon
44
Apple
AAPL
$4.92T
$906K 0.61%
6,400
+1,739
+37% +$256K
XEL icon
45
Xcel Energy
XEL
$50.4B
$902K 0.6%
14,439
+4,286
+42% +$290K
BP icon
46
BP
BP
$110B
$891K 0.6%
+32,584
New +$816K
DOV icon
47
Dover
DOV
$27.4B
$842K 0.56%
+5,415
New +$897K
STZ icon
48
Constellation Brands
STZ
$22.3B
$839K 0.56%
3,981
+1,566
+65% +$342K
CDW icon
49
CDW
CDW
$17.6B
$830K 0.56%
+4,561
New +$862K
ACGL icon
50
Arch Capital
ACGL
$36.4B
$823K 0.55%
+21,567
New +$854K
1
2
3 4 5

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FHCM
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AEPLI
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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.