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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
LH icon
51
Labcorp
LH
$24.7B
$931K 0.47%
3,449
+1,230
+55% +$304K
RH icon
52
RH
RH
$3.4B
$922K 0.47%
1,721
+1,421
+474% +$874K
AXON
53
Axon Enterprise
AXON
$42.4B
$906K 0.46%
5,772
+4,599
+392% +$772K
SRPT icon
54
Sarepta Therapeutics
SRPT
$1.68B
$899K 0.46%
+9,981
New +$853K
BALL icon
55
Ball Corp
BALL
$17.2B
$887K 0.45%
+9,214
New +$852K
BP icon
56
BP
BP
$109B
$887K 0.45%
33,302
+718
+2% +$19.9K
OMC icon
57
Omnicom Group
OMC
$23.5B
$883K 0.45%
+12,057
New +$858K
EXPE icon
58
Expedia Group
EXPE
$33.4B
$875K 0.44%
+4,843
New +$823K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$69.9B
$861K 0.44%
+1,364
New +$839K
NKE icon
60
Nike
NKE
$62.5B
$859K 0.44%
5,154
-3,023
-37% -$499K
MPWR icon
61
Monolithic Power Systems
MPWR
$65.8B
$853K 0.43%
+1,730
New +$893K
MOH icon
62
Molina Healthcare
MOH
$10.4B
$839K 0.43%
+2,637
New +$784K
O icon
63
Realty Income
O
$61.1B
$839K 0.43%
+11,721
New +$806K
PEP icon
64
PepsiCo
PEP
$191B
$835K 0.42%
+4,809
New +$785K
SRE icon
65
Sempra
SRE
$59.7B
$828K 0.42%
+12,520
New +$793K
CTAS icon
66
Cintas
CTAS
$84.4B
$826K 0.42%
+7,452
New +$803K
GPN icon
67
Global Payments
GPN
$23B
$822K 0.42%
6,080
+3,680
+153% +$507K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$65.1B
$820K 0.42%
+4,834
New +$790K
USB icon
69
US Bancorp
USB
$98.9B
$819K 0.41%
+14,572
New +$862K
FCX icon
70
Freeport-McMoran
FCX
$90.2B
$813K 0.41%
19,480
+11,149
+134% +$424K
ZBRA icon
71
Zebra Technologies
ZBRA
$12.6B
$802K 0.41%
1,348
-1,956
-59% -$1.11M
MRK icon
72
Merck
MRK
$323B
$801K 0.41%
+10,450
New +$832K
EQIX icon
73
Equinix
EQIX
$103B
$799K 0.4%
+945
New +$758K
CPAY icon
74
Corpay
CPAY
$24.8B
$794K 0.4%
+3,548
New +$848K
AN icon
75
AutoNation
AN
$7.1B
$781K 0.4%
+6,685
New +$804K
1 2
3
4 5

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FHCM
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AEPLI
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DCS
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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.