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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
NKLA
126
DELISTED
Nikola Corporation Common Stock
NKLA
$403K 0.27%
+1,258
New +$440K
LHX icon
127
L3Harris
LHX
$56.5B
$402K 0.27%
1,825
-1,231
-40% -$280K
HALO icon
128
Halozyme
HALO
$9.72B
$401K 0.27%
+9,865
New +$412K
ROKU icon
129
Roku
ROKU
$21.2B
$399K 0.27%
+1,273
New +$480K
DAC icon
130
Danaos Corp
DAC
$2.54B
$391K 0.26%
+4,771
New +$362K
IRTC icon
131
iRhythm Holdings
IRTC
$3.7B
$391K 0.26%
+6,674
New +$354K
DD icon
132
DuPont de Nemours
DD
$18.8B
$379K 0.25%
4,443
-1,979
-31% -$183K
FAST icon
133
Fastenal
FAST
$54.6B
$379K 0.25%
+14,676
New +$398K
KMI icon
134
Kinder Morgan
KMI
$70.7B
$379K 0.25%
+22,626
New +$384K
GPN icon
135
Global Payments
GPN
$23B
$378K 0.25%
2,400
+2
+0.1% +$347
CCI icon
136
Crown Castle
CCI
$32.5B
$376K 0.25%
+2,172
New +$420K
MHK icon
137
Mohawk Industries
MHK
$7.07B
$374K 0.25%
+2,111
New +$409K
ISRG icon
138
Intuitive Surgical
ISRG
$128B
$371K 0.25%
+1,119
New +$376K
PRKS icon
139
United Parks & Resorts
PRKS
$2.11B
$371K 0.25%
+6,698
New +$337K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4T
$369K 0.25%
2,760
-9,640
-78% -$1.31M
GLW icon
141
Corning
GLW
$122B
$368K 0.25%
10,074
+5,024
+99% +$201K
WEC icon
142
WEC Energy
WEC
$37.2B
$368K 0.25%
+4,178
New +$392K
CELH icon
143
Celsius Holdings
CELH
$7.35B
$367K 0.25%
+12,228
New +$314K
COF icon
144
Capital One
COF
$127B
$367K 0.25%
+2,268
New +$370K
HOG icon
145
Harley-Davidson
HOG
$2.6B
$364K 0.24%
9,938
+1,784
+22% +$71.9K
DECK icon
146
Deckers Outdoor
DECK
$13.7B
$363K 0.24%
+6,042
New +$414K
COUP
147
DELISTED
Coupa Software Incorporated
COUP
$359K 0.24%
+1,639
New +$385K
ADP icon
148
Automatic Data Processing
ADP
$102B
$358K 0.24%
1,791
+246
+16% +$50.7K
CINF icon
149
Cincinnati Financial
CINF
$28.5B
$357K 0.24%
+3,128
New +$371K
CPE
150
DELISTED
Callon Petroleum Company
CPE
$357K 0.24%
+7,276
New +$282K
4 5
6
7 8

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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.