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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
ABB
151
DELISTED
ABB Ltd
ABB
$494K 0.25%
+12,953
New +$454K
C icon
152
Citigroup
C
$223B
$493K 0.25%
+8,167
New +$543K
WOLF icon
153
Wolfspeed
WOLF
$1.24B
$489K 0.25%
+4,379
New +$488K
WSM icon
154
Williams-Sonoma
WSM
$27.6B
$486K 0.25%
+5,752
New +$536K
DPZ icon
155
Domino's
DPZ
$11.4B
$480K 0.24%
851
-773
-48% -$393K
DLTR icon
156
Dollar Tree
DLTR
$24.1B
$478K 0.24%
+3,405
New +$414K
FMX icon
157
Fomento Económico Mexicano
FMX
$45B
$472K 0.24%
+6,070
New +$475K
RL icon
158
Ralph Lauren
RL
$22.6B
$468K 0.24%
+3,934
New +$473K
TXNM
159
TXNM Energy Inc
TXNM
$6.44B
$468K 0.24%
10,260
+613
+6% +$29.5K
BLNK icon
160
Blink Charging
BLNK
$79.5M
$467K 0.24%
+17,608
New +$567K
ABG icon
161
Asbury Automotive
ABG
$4.22B
$466K 0.24%
+2,697
New +$496K
RF icon
162
Regions Financial
RF
$26.2B
$466K 0.24%
21,377
+7,092
+50% +$162K
ICE icon
163
Intercontinental Exchange
ICE
$84.1B
$464K 0.24%
3,395
-3,467
-51% -$459K
R icon
164
Ryder
R
$10.3B
$464K 0.24%
+5,629
New +$472K
TSCO icon
165
Tractor Supply
TSCO
$16.7B
$463K 0.23%
+9,705
New +$425K
TDC icon
166
Teradata
TDC
$2.8B
$462K 0.23%
+10,875
New +$537K
CHTR icon
167
Charter Communications
CHTR
$15.7B
$460K 0.23%
705
-641
-48% -$436K
DDS icon
168
Dillards
DDS
$8.96B
$460K 0.23%
1,878
+162
+9% +$42.6K
PBR icon
169
Petrobras
PBR
$116B
$459K 0.23%
+41,760
New +$441K
LAD icon
170
Lithia Motors
LAD
$7.88B
$454K 0.23%
+1,528
New +$472K
XYL icon
171
Xylem
XYL
$28.6B
$454K 0.23%
+3,787
New +$470K
PH icon
172
Parker-Hannifin
PH
$124B
$451K 0.23%
1,419
+700
+97% +$217K
CHGG icon
173
Chegg
CHGG
$110M
$449K 0.23%
+14,638
New +$594K
VOD icon
174
Vodafone
VOD
$36.4B
$448K 0.23%
30,013
+18,163
+153% +$277K
EQT icon
175
EQT Corp
EQT
$32.5B
$447K 0.23%
20,484
+3,114
+18% +$65.1K
5 6
7
8 9

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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.