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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
GRMN
101
Garmin
GRMN
$46.8B
$644K 0.33%
+4,731
New +$683K
CUBE icon
102
CubeSmart
CUBE
$9.57B
$643K 0.33%
+11,294
New +$607K
HSBC icon
103
HSBC
HSBC
$357B
$633K 0.32%
+20,982
New +$613K
SITE icon
104
SiteOne Landscape Supply
SITE
$4.49B
$633K 0.32%
+2,613
New +$604K
H icon
105
Hyatt Hotels
H
$18B
$631K 0.32%
+6,579
New +$562K
CLVT icon
106
Clarivate
CLVT
$1.36B
$627K 0.32%
26,643
+16,567
+164% +$384K
BLDR icon
107
Builders FirstSource
BLDR
$7.82B
$626K 0.32%
+7,300
New +$495K
HAPN
108
Happen Inc
HAPN
$2.16B
$625K 0.32%
25,829
+17,651
+216% +$598K
MKL icon
109
Markel Group
MKL
$25.2B
$623K 0.32%
+505
New +$637K
AES icon
110
AES
AES
$10.6B
$620K 0.31%
25,522
+13,732
+116% +$334K
CERN
111
DELISTED
Cerner Corp
CERN
$613K 0.31%
6,598
-7,139
-52% -$543K
WY icon
112
Weyerhaeuser
WY
$17.2B
$609K 0.31%
+14,781
New +$561K
BRSL
113
Brightstar Lottery PLC
BRSL
$1.93B
$604K 0.31%
20,906
+4,966
+31% +$141K
MLM icon
114
Martin Marietta Materials
MLM
$34.3B
$599K 0.3%
1,359
+560
+70% +$227K
MRSH
115
Marsh
MRSH
$87.5B
$596K 0.3%
3,431
+458
+15% +$76.1K
PAYC icon
116
Paycom
PAYC
$7.05B
$593K 0.3%
+1,428
New +$676K
ATO icon
117
Atmos Energy
ATO
$29.7B
$587K 0.3%
+5,607
New +$531K
NEWR
118
DELISTED
New Relic, Inc.
NEWR
$583K 0.3%
+5,303
New +$512K
FDX icon
119
FedEx
FDX
$73.5B
$582K 0.29%
2,249
+101
+5% +$24.2K
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
$581K 0.29%
+6,480
New +$550K
DELL icon
121
Dell
DELL
$276B
$580K 0.29%
10,321
-4,865
-32% -$271K
MAR icon
122
Marriott International
MAR
$101B
$579K 0.29%
+3,503
New +$551K
JPM icon
123
JPMorgan Chase
JPM
$947B
$570K 0.29%
+3,600
New +$591K
KMB icon
124
Kimberly-Clark
KMB
$37B
$568K 0.29%
3,976
-1,186
-23% -$160K
ROKU icon
125
Roku
ROKU
$21.2B
$568K 0.29%
2,491
+1,218
+96% +$329K
3 4
5
6 7

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SA
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GG
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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 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.