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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
ZM icon
51
Zoom
ZM
$26.8B
$814K 0.54%
3,113
+1,658
+114% +$559K
DELL icon
52
Dell
DELL
$273B
$801K 0.54%
15,186
-4,009
-21% -$200K
HDB icon
53
HDFC Bank
HDB
$119B
$796K 0.53%
21,774
+10,060
+86% +$373K
SLB icon
54
SLB Ltd
SLB
$77.7B
$791K 0.53%
+26,702
New +$765K
ICE icon
55
Intercontinental Exchange
ICE
$83.5B
$788K 0.53%
+6,862
New +$814K
NTAP icon
56
NetApp
NTAP
$33B
$784K 0.52%
8,739
-4,339
-33% -$366K
AMH icon
57
American Homes 4 Rent
AMH
$12.1B
$781K 0.52%
20,493
+8,388
+69% +$343K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$122B
$777K 0.52%
4,282
+2,261
+112% +$441K
DPZ icon
59
Domino's
DPZ
$11.4B
$775K 0.52%
1,624
+857
+112% +$434K
CCEP icon
60
Coca-Cola Europacific Partners
CCEP
$47.8B
$763K 0.51%
13,791
-997
-7% -$59.3K
CB icon
61
Chubb
CB
$139B
$762K 0.51%
4,394
+471
+12% +$82.6K
BMY icon
62
Bristol-Myers Squibb
BMY
$128B
$760K 0.51%
12,841
+6,565
+105% +$432K
XOM icon
63
ExxonMobil
XOM
$641B
$744K 0.5%
+12,641
New +$720K
AAL icon
64
American Airlines Group
AAL
$9.68B
$734K 0.49%
+35,758
New +$725K
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.7B
$725K 0.48%
+8,945
New +$768K
MS icon
66
Morgan Stanley
MS
$334B
$696K 0.47%
+7,154
New +$709K
AWK icon
67
American Water Works
AWK
$26.3B
$691K 0.46%
+4,087
New +$714K
NEM icon
68
Newmont
NEM
$98.3B
$691K 0.46%
12,717
+9,007
+243% +$531K
ENPH icon
69
Enphase Energy
ENPH
$4.88B
$688K 0.46%
+4,586
New +$787K
KMB icon
70
Kimberly-Clark
KMB
$36.9B
$684K 0.46%
5,162
+1,833
+55% +$249K
FIVN icon
71
FIVE9
FIVN
$1.96B
$682K 0.46%
+4,269
New +$779K
AME icon
72
Ametek
AME
$54.9B
$679K 0.45%
5,479
+3,029
+124% +$407K
ZEN
73
DELISTED
ZENDESK INC
ZEN
$676K 0.45%
+5,805
New +$750K
MPC icon
74
Marathon Petroleum
MPC
$90.7B
$669K 0.45%
+10,828
New +$623K
SAFM
75
DELISTED
Sanderson Farms Inc
SAFM
$668K 0.45%
3,547
+2,348
+196% +$443K
1 2
3
4 5

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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.