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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
(+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 | 19.69% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$90.6B
| $1.22M | 0.62% |
+1,902
| New | +$1.17M |
|
27
Honeywell
HON
$63.8B
| $1.22M | 0.62% |
6,202
+3,769
| +155% | +$761K |
|
28
Sun Communities
SUI
$13.9B
| $1.22M | 0.62% |
+5,797
| New | +$1.14M |
|
29
Microsoft
MSFT
$3.75T
| $1.21M | 0.61% |
3,593
-2,471
| -41% | -$801K |
|
30
Yum! Brands
YUM
$39.9B
| $1.21M | 0.61% |
8,681
+5,161
| +147% | +$660K |
|
31
Emerson Electric
EMR
$84.9B
| $1.2M | 0.61% |
12,940
-6,418
| -33% | -$604K |
|
32
Check Point Software Technologies
CHKP
$14.1B
| $1.18M | 0.6% |
+10,086
| New | +$1.17M |
|
33
CBRE Group
CBRE
$40.7B
| $1.17M | 0.59% |
+10,787
| New | +$1.11M |
|
|
ARNA
34
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.15M | 0.58% |
+12,360
| New | +$814K |
|
35
CrowdStrike
CRWD
$241B
| $1.13M | 0.57% |
+22,040
| New | +$1.34M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $1.08M | 0.55% |
9,353
+7,753
| +485% | +$1.02M |
|
37
Cummins
CMI
$74.5B
| $1.05M | 0.53% |
+4,833
| New | +$1.1M |
|
38
Apollo Global Management
APO
$75.8B
| $1.04M | 0.53% |
+14,348
| New | +$1.04M |
|
39
Analog Devices
ADI
$175B
| $1.04M | 0.52% |
+5,896
| New | +$1.04M |
|
40
Independence Realty Trust
IRT
$3.58B
| $1.03M | 0.52% |
+40,044
| New | +$948K |
|
41
Equinor
EQNR
$106B
| $1.03M | 0.52% |
+39,196
| New | +$1.03M |
|
|
NVO
42
Novo Nordisk
NVO
$192B
| $1.03M | 0.52% |
+18,400
| New | +$997K |
|
43
Dick's Sporting Goods
DKS
$11.6B
| $1.02M | 0.52% |
+8,867
| New | +$1.06M |
|
44
Dow Inc
DOW
$20.9B
| $1.02M | 0.51% |
+17,908
| New | +$1.02M |
|
|
DOCU
45
DocuSign
DOCU
$13B
| $1.01M | 0.51% |
6,658
+4,143
| +165% | +$945K |
|
46
Amazon
AMZN
$2.73T
| $1M | 0.51% |
+6,020
| New | +$1.03M |
|
47
JD.com
JD
$36.8B
| $953K | 0.48% |
+13,602
| New | +$1.08M |
|
48
Pentair
PNR
$8.97B
| $937K | 0.47% |
+12,837
| New | +$946K |
|
49
Kohl's
KSS
$1.95B
| $936K | 0.47% |
+18,960
| New | +$969K |
|
50
Essex Property Trust
ESS
$17.5B
| $933K | 0.47% |
+2,650
| New | +$902K |
|
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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 20% 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.