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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
IPGP icon
76
IPG Photonics
IPGP
$3.78B
$667K 0.45%
+4,212
New +$774K
JWN
77
DELISTED
Nordstrom
JWN
$664K 0.44%
+25,098
New +$801K
HUM icon
78
Humana
HUM
$46B
$662K 0.44%
+1,702
New +$722K
AMGN icon
79
Amgen
AMGN
$203B
$661K 0.44%
+3,109
New +$716K
DOCU
80
DocuSign
DOCU
$10.3B
$647K 0.43%
2,515
+811
+48% +$234K
DGX icon
81
Quest Diagnostics
DGX
$25.5B
$646K 0.43%
+4,447
New +$651K
MMM icon
82
3M
MMM
$91.2B
$643K 0.43%
4,387
+2,372
+118% +$384K
ETR icon
83
Entergy
ETR
$53B
$641K 0.43%
+12,910
New +$691K
PSA icon
84
Public Storage
PSA
$60.5B
$628K 0.42%
+2,114
New +$663K
PANW icon
85
Palo Alto Networks
PANW
$261B
$626K 0.42%
7,836
-5,364
-41% -$377K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$616K 0.41%
13,082
-6,560
-33% -$316K
RNR icon
87
RenaissanceRe
RNR
$13.7B
$612K 0.41%
4,387
+1,821
+71% +$276K
PTC icon
88
PTC
PTC
$14.5B
$610K 0.41%
+5,091
New +$679K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$581K 0.39%
1,713
+611
+55% +$220K
F icon
90
Ford
F
$57.7B
$570K 0.38%
+40,254
New +$548K
CL icon
91
Colgate-Palmolive
CL
$73.3B
$568K 0.38%
7,516
-9,552
-56% -$758K
UMC icon
92
United Microelectronic
UMC
$46.9B
$561K 0.38%
+49,069
New +$527K
MASI
93
DELISTED
Masimo
MASI
$560K 0.37%
+2,067
New +$560K
LMT icon
94
Lockheed Martin
LMT
$135B
$559K 0.37%
1,619
+656
+68% +$237K
GLOB icon
95
Globant
GLOB
$1.44B
$555K 0.37%
+1,976
New +$542K
M icon
96
Macy's
M
$6.52B
$548K 0.37%
+24,235
New +$485K
KRNT icon
97
Kornit Digital
KRNT
$706M
$540K 0.36%
3,729
+1,067
+40% +$141K
LH icon
98
Labcorp
LH
$24.6B
$536K 0.36%
+2,219
New +$559K
CME icon
99
CME Group
CME
$92.4B
$532K 0.36%
+2,750
New +$557K
FRC
100
DELISTED
First Republic Bank
FRC
$520K 0.35%
+2,697
New +$531K
2 3
4
5 6

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FHCM
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AEPLI
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ASA
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MAP
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DCS
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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.