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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 19.69%
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
PBI icon
476
Pitney Bowes
PBI
$2.37B
– –
-10,383
Closed -$75K
PDD icon
477
Pinduoduo
PDD
$111B
– –
-2,690
Closed -$244K
PEB icon
478
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-12,585
Closed -$282K
PFE icon
479
Pfizer
PFE
$157B
– –
-5,266
Closed -$226K
PGR icon
480
Progressive
PGR
$129B
– –
-15,481
Closed -$1.4M
PINS icon
481
Pinterest
PINS
$10.6B
– –
-4,007
Closed -$204K
PLAY icon
482
Dave & Buster's
PLAY
$239M
– –
-8,181
Closed -$314K
PTC icon
483
PTC
PTC
$14.4B
– –
-5,091
Closed -$610K
QCOM icon
484
Qualcomm
QCOM
$201B
– –
-9,899
Closed -$1.28M
QRVO icon
485
Qorvo
QRVO
$10.4B
– –
-1,665
Closed -$278K
REG icon
486
Regency Centers
REG
$13.6B
– –
-3,804
Closed -$256K
RNR icon
487
RenaissanceRe
RNR
$13.7B
– –
-4,387
Closed -$612K
ROP icon
488
Roper Technologies
ROP
$38B
– –
-2,926
Closed -$1.3M
ROST icon
489
Ross Stores
ROST
$72.3B
– –
-10,364
Closed -$1.13M
SBLK icon
490
Star Bulk Carriers
SBLK
$3.49B
– –
-9,251
Closed -$222K
SFIX
491
Stitch Fix
SFIX
$392M
– –
-8,425
Closed -$337K
SFM icon
492
Sprouts Farmers Market
SFM
$6.85B
– –
-11,685
Closed -$271K
SNOW icon
493
Snowflake
SNOW
$114B
– –
-821
Closed -$248K
SNY icon
494
Sanofi
SNY
$102B
– –
-7,067
Closed -$341K
SPG icon
495
Simon Property Group
SPG
$66B
– –
-2,340
Closed -$304K
SPSC icon
496
SPS Commerce
SPSC
$2.95B
– –
-2,012
Closed -$325K
STM icon
497
STMicroelectronics
STM
$42.7B
– –
-7,898
Closed -$345K
STZ icon
498
Constellation Brands
STZ
$21.1B
– –
-3,981
Closed -$839K
SYF icon
499
Synchrony
SYF
$24.7B
– –
-8,540
Closed -$417K
TDY icon
500
Teledyne Technologies
TDY
$27.7B
– –
-687
Closed -$295K
18 19
20
21 22

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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.