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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
OKTA icon
76
Okta
OKTA
$23.9B
$779K 0.39%
3,473
+2,161
+165% +$515K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$769K 0.39%
+11,562
New +$790K
BJ icon
78
BJs Wholesale Club
BJ
$12.1B
$753K 0.38%
11,244
+6,538
+139% +$408K
BLK icon
79
Blackrock
BLK
$165B
$753K 0.38%
822
+265
+48% +$242K
ROL icon
80
Rollins
ROL
$18.8B
$750K 0.38%
+21,926
New +$768K
RMD icon
81
ResMed
RMD
$29.5B
$741K 0.38%
+2,844
New +$738K
SLAB icon
82
Silicon Laboratories
SLAB
$7.17B
$731K 0.37%
+3,542
New +$652K
SNPS icon
83
Synopsys
SNPS
$74.5B
$731K 0.37%
1,984
-2,382
-55% -$803K
CCXI
84
DELISTED
ChemoCentryx, Inc.
CCXI
$727K 0.37%
+19,962
New +$701K
AMH icon
85
American Homes 4 Rent
AMH
$12B
$711K 0.36%
16,310
-4,183
-20% -$170K
SCI icon
86
Service Corp International
SCI
$11.4B
$708K 0.36%
+9,968
New +$662K
QDEL icon
87
QuidelOrtho
QDEL
$1.15B
$700K 0.35%
+5,186
New +$722K
THO icon
88
Thor Industries
THO
$3.98B
$700K 0.35%
+6,750
New +$732K
BHP icon
89
BHP
BHP
$213B
$698K 0.35%
+12,957
New +$648K
POOL icon
90
Pool Corp
POOL
$6.73B
$693K 0.35%
+1,224
New +$642K
INMD icon
91
InMode
INMD
$884M
$687K 0.35%
+9,734
New +$781K
KR icon
92
Kroger
KR
$35.5B
$676K 0.34%
14,942
-20,439
-58% -$859K
MTN icon
93
Vail Resorts
MTN
$5.28B
$676K 0.34%
+2,061
New +$703K
DECK icon
94
Deckers Outdoor
DECK
$13.6B
$671K 0.34%
10,998
+4,956
+82% +$320K
MRVI icon
95
Maravai LifeSciences
MRVI
$987M
$667K 0.34%
+15,918
New +$645K
HUBS icon
96
HubSpot
HUBS
$11.4B
$659K 0.33%
+1,000
New +$756K
PFSI icon
97
PennyMac Financial
PFSI
$4.39B
$658K 0.33%
+9,433
New +$623K
HDB icon
98
HDFC Bank
HDB
$119B
$655K 0.33%
20,134
-1,640
-8% -$57.4K
BCS icon
99
Barclays
BCS
$96.3B
$648K 0.33%
+62,580
New +$656K
ADSK icon
100
Autodesk
ADSK
$47.7B
$646K 0.33%
2,296
-2,110
-48% -$615K
2 3
4
5 6

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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.