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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
HOG icon
126
Harley-Davidson
HOG
$2.61B
$563K 0.29%
14,948
+5,010
+50% +$187K
TRUP icon
127
Trupanion
TRUP
$1.08B
$561K 0.28%
+4,249
New +$495K
KRNT icon
128
Kornit Digital
KRNT
$713M
$555K 0.28%
3,645
-84
-2% -$12.9K
XLNX
129
DELISTED
Xilinx Inc
XLNX
$550K 0.28%
+2,594
New +$512K
GLOB icon
130
Globant
GLOB
$1.41B
$548K 0.28%
1,746
-230
-12% -$68.1K
MET icon
131
MetLife
MET
$61.2B
$544K 0.28%
+8,711
New +$547K
POWI icon
132
Power Integrations
POWI
$3.53B
$540K 0.27%
+5,816
New +$571K
ENPH icon
133
Enphase Energy
ENPH
$5.01B
$539K 0.27%
2,948
-1,638
-36% -$342K
IONS icon
134
Ionis Pharmaceuticals
IONS
$9.25B
$538K 0.27%
+17,671
New +$556K
HII icon
135
Huntington Ingalls Industries
HII
$11.4B
$537K 0.27%
+2,874
New +$555K
AXP icon
136
American Express
AXP
$229B
$534K 0.27%
3,262
+1,787
+121% +$305K
INTC icon
137
Intel
INTC
$462B
$533K 0.27%
+10,349
New +$529K
PVH icon
138
PVH
PVH
$3.87B
$531K 0.27%
+4,975
New +$544K
P
139
Everpure Inc
P
$24.7B
$527K 0.27%
16,192
+5,514
+52% +$160K
WHR icon
140
Whirlpool
WHR
$2.44B
$527K 0.27%
2,247
+3
+0.1% +$659
HRL icon
141
Hormel Foods
HRL
$14.3B
$520K 0.26%
+10,644
New +$467K
URBN icon
142
Urban Outfitters
URBN
$6.22B
$518K 0.26%
+17,638
New +$559K
BBY icon
143
Best Buy
BBY
$18.6B
$516K 0.26%
5,081
+1,839
+57% +$209K
CPB icon
144
Campbell Soup
CPB
$6.67B
$516K 0.26%
+11,872
New +$494K
EXPD icon
145
Expeditors International
EXPD
$22.4B
$513K 0.26%
+3,817
New +$478K
APA icon
146
APA Corp
APA
$12.3B
$510K 0.26%
+18,980
New +$504K
CLX icon
147
Clorox
CLX
$11.8B
$506K 0.26%
2,903
+324
+13% +$54K
PRKS icon
148
United Parks & Resorts
PRKS
$2.12B
$503K 0.25%
7,759
+1,061
+16% +$66.7K
SWKS icon
149
Skyworks Solutions
SWKS
$9.54B
$496K 0.25%
3,198
+272
+9% +$43.5K
SLB icon
150
SLB Ltd
SLB
$76.5B
$495K 0.25%
16,536
-10,166
-38% -$320K
4 5
6
7 8

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FHCM
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AEPLI
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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.