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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
EQT icon
151
EQT Corp
EQT
$32.5B
$355K 0.24%
+17,370
New +$336K
CAH icon
152
Cardinal Health
CAH
$53.7B
$353K 0.24%
+7,140
New +$387K
MRNA icon
153
Moderna
MRNA
$22.1B
$351K 0.23%
+912
New +$336K
BRKR icon
154
Bruker
BRKR
$9.12B
$348K 0.23%
4,457
-398
-8% -$33.1K
ES icon
155
Eversource Energy
ES
$28.1B
$348K 0.23%
+4,255
New +$369K
STM icon
156
STMicroelectronics
STM
$47.4B
$345K 0.23%
7,898
-9,115
-54% -$384K
KDMN
157
DELISTED
Kadmon Holdings, Inc.
KDMN
$345K 0.23%
+39,615
New +$226K
BBY icon
158
Best Buy
BBY
$18.6B
$343K 0.23%
+3,242
New +$364K
CVNA icon
159
Carvana
CVNA
$45.6B
$341K 0.23%
+5,650
New +$376K
INCY icon
160
Incyte
INCY
$23.8B
$341K 0.23%
+4,955
New +$377K
SNY icon
161
Sanofi
SNY
$106B
$341K 0.23%
+7,067
New +$359K
CAT icon
162
Caterpillar
CAT
$401B
$337K 0.23%
1,754
-418
-19% -$87.1K
SFIX
163
Stitch Fix
SFIX
$528M
$337K 0.23%
+8,425
New +$394K
KKR icon
164
KKR & Co
KKR
$91.2B
$331K 0.22%
5,438
+1,003
+23% +$63K
EXR icon
165
Extra Space Storage
EXR
$31.4B
$325K 0.22%
+1,933
New +$342K
SPSC icon
166
SPS Commerce
SPSC
$2.41B
$325K 0.22%
+2,012
New +$248K
BOX icon
167
Box
BOX
$4.2B
$322K 0.22%
+13,605
New +$334K
FL
168
DELISTED
Foot Locker
FL
$320K 0.21%
+7,019
New +$390K
PLAY icon
169
Dave & Buster's
PLAY
$358M
$314K 0.21%
+8,181
New +$296K
NVS icon
170
Novartis
NVS
$297B
$312K 0.21%
+3,821
New +$344K
OKTA icon
171
Okta
OKTA
$24B
$311K 0.21%
+1,312
New +$326K
RF icon
172
Regions Financial
RF
$26.2B
$304K 0.2%
+14,285
New +$284K
SPG icon
173
Simon Property Group
SPG
$74.9B
$304K 0.2%
+2,340
New +$305K
LHCG
174
DELISTED
LHC Group LLC
LHCG
$304K 0.2%
+1,937
New +$364K
DDS icon
175
Dillards
DDS
$8.94B
$296K 0.2%
+1,716
New +$327K
5 6
7
8 9

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FHCM
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AEPLI
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DCS
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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.