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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
CAG icon
101
Conagra Brands
CAG
$7.25B
$504K 0.34%
+14,892
New +$504K
KHC icon
102
Kraft Heinz
KHC
$31.1B
$503K 0.34%
+13,654
New +$514K
X
103
DELISTED
US Steel
X
$502K 0.34%
22,843
+137
+0.6% +$3.43K
ITW icon
104
Illinois Tool Works
ITW
$81.9B
$493K 0.33%
+2,387
New +$538K
HON icon
105
Honeywell
HON
$77.3B
$487K 0.33%
2,433
-2,306
-49% -$492K
SWKS icon
106
Skyworks Solutions
SWKS
$9.4B
$482K 0.32%
+2,926
New +$535K
TXNM
107
TXNM Energy Inc
TXNM
$6.45B
$477K 0.32%
+9,647
New +$472K
FDX icon
108
FedEx
FDX
$73.8B
$471K 0.32%
2,148
-67
-3% -$18.2K
OLED icon
109
Universal Display
OLED
$3.78B
$471K 0.32%
+2,753
New +$570K
BLK icon
110
Blackrock
BLK
$164B
$467K 0.31%
557
+118
+27% +$106K
WHR icon
111
Whirlpool
WHR
$2.47B
$457K 0.31%
+2,244
New +$492K
IBKR icon
112
Interactive Brokers
IBKR
$40.3B
$454K 0.3%
29,144
-14,256
-33% -$225K
FCEL icon
113
FuelCell Energy
FCEL
$1.68B
$451K 0.3%
+2,248
New +$447K
MRSH
114
Marsh
MRSH
$87.9B
$450K 0.3%
+2,973
New +$450K
MNST icon
115
Monster Beverage
MNST
$93.1B
$449K 0.3%
10,102
-3,962
-28% -$187K
FTNT icon
116
Fortinet
FTNT
$112B
$438K 0.29%
+7,500
New +$434K
YUM icon
117
Yum! Brands
YUM
$41B
$431K 0.29%
+3,520
New +$447K
CLX icon
118
Clorox
CLX
$11.7B
$427K 0.29%
2,579
-813
-24% -$140K
HZNP
119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$421K 0.28%
+3,840
New +$399K
HMC icon
120
Honda
HMC
$37.6B
$420K 0.28%
+13,699
New +$431K
BRSL
121
Brightstar Lottery PLC
BRSL
$1.93B
$420K 0.28%
+15,940
New +$338K
REGI
122
DELISTED
Renewable Energy Group, Inc.
REGI
$419K 0.28%
+8,337
New +$456K
SYF icon
123
Synchrony
SYF
$24.3B
$417K 0.28%
+8,540
New +$415K
TGT icon
124
Target
TGT
$63.5B
$417K 0.28%
+1,824
New +$457K
VICI icon
125
VICI Properties
VICI
$29.6B
$416K 0.28%
+14,649
New +$446K
3 4
5
6 7

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AEPLI
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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.