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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
TGT icon
501
Target
TGT
$63.7B
– –
-1,824
Closed -$417K
TT icon
502
Trane Technologies
TT
$107B
– –
-10,967
Closed -$1.89M
TTD icon
503
Trade Desk
TTD
$8.41B
– –
-3,745
Closed -$263K
TTWO icon
504
Take-Two Interactive
TTWO
$45.3B
– –
-1,314
Closed -$202K
VCYT icon
505
Veracyte
VCYT
$4.44B
– –
-5,935
Closed -$276K
VFC icon
506
VF Corp
VFC
$6.72B
– –
-21,506
Closed -$1.44M
VICI icon
507
VICI Properties
VICI
$29.5B
– –
-14,649
Closed -$416K
VRTX icon
508
Vertex Pharmaceuticals
VRTX
$122B
– –
-4,282
Closed -$777K
VXRT
509
DELISTED
Vaxart
VXRT
– –
-27,926
Closed -$222K
WAT icon
510
Waters Corp
WAT
$36.4B
– –
-4,315
Closed -$1.54M
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,082
Closed -$616K
WEC icon
512
WEC Energy
WEC
$37.1B
– –
-4,178
Closed -$368K
X
513
DELISTED
US Steel
X
– –
-22,843
Closed -$502K
XOM icon
514
ExxonMobil
XOM
$642B
– –
-12,641
Closed -$744K
Z icon
515
Zillow
Z
$7.32B
– –
-2,569
Closed -$226K
FLG
516
Flagstar Bank National Association
FLG
$5.74B
– –
-4,131
Closed -$160K
NKLA
517
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,258
Closed -$403K
CPE
518
DELISTED
Callon Petroleum Company
CPE
– –
-7,276
Closed -$357K
PACW
519
DELISTED
PacWest Bancorp
PACW
– –
-5,511
Closed -$250K
SDC
520
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-29,352
Closed -$156K
COUP
521
DELISTED
Coupa Software Incorporated
COUP
– –
-1,639
Closed -$359K
LHCG
522
DELISTED
LHC Group LLC
LHCG
– –
-1,937
Closed -$304K
ABMD
523
DELISTED
Abiomed Inc
ABMD
– –
-2,801
Closed -$912K
ZEN
524
DELISTED
ZENDESK INC
ZEN
– –
-5,805
Closed -$676K
DRE
525
DELISTED
Duke Realty Corp.
DRE
– –
-4,950
Closed -$237K
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 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.