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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
JOBS
176
DELISTED
51job Inc
JOBS
$296K 0.2%
+4,254
New +$313K
TDY icon
177
Teledyne Technologies
TDY
$30.2B
$295K 0.2%
+687
New +$304K
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$289K 0.19%
21,110
-4,145
-16% -$50K
CNNE icon
179
Cannae Holdings
CNNE
$650M
$286K 0.19%
+9,183
New +$296K
EPR icon
180
EPR Properties
EPR
$4.85B
$284K 0.19%
5,747
+114
+2% +$5.78K
T icon
181
AT&T
T
$167B
$284K 0.19%
13,911
-34,815
-71% -$731K
ANET icon
182
Arista Networks
ANET
$215B
$283K 0.19%
+13,168
New +$302K
PEB icon
183
Pebblebrook Hotel Trust
PEB
$2.19B
$282K 0.19%
+12,585
New +$279K
DINO icon
184
HF Sinclair
DINO
$16.4B
$280K 0.19%
8,443
+952
+13% +$28.9K
HOLX
185
DELISTED
Hologic
HOLX
$279K 0.19%
+3,776
New +$283K
QRVO icon
186
Qorvo
QRVO
$7.92B
$278K 0.19%
+1,665
New +$309K
ZTO icon
187
ZTO Express
ZTO
$18.1B
$278K 0.19%
+9,059
New +$260K
APD icon
188
Air Products & Chemicals
APD
$65.2B
$277K 0.19%
1,080
-3,220
-75% -$891K
VCYT icon
189
Veracyte
VCYT
$4.44B
$276K 0.18%
+5,935
New +$259K
APPS icon
190
Digital Turbine
APPS
$1.04B
$275K 0.18%
3,996
+913
+30% +$56.6K
AMAT icon
191
Applied Materials
AMAT
$410B
$273K 0.18%
+2,119
New +$288K
MLM icon
192
Martin Marietta Materials
MLM
$34.3B
$273K 0.18%
+799
New +$291K
FCX icon
193
Freeport-McMoran
FCX
$90.2B
$271K 0.18%
8,331
+1,904
+30% +$67K
SFM icon
194
Sprouts Farmers Market
SFM
$7.23B
$271K 0.18%
+11,685
New +$284K
LSCC icon
195
Lattice Semiconductor
LSCC
$16.8B
$270K 0.18%
4,169
-5,981
-59% -$353K
AES icon
196
AES
AES
$10.6B
$269K 0.18%
11,790
-11,695
-50% -$284K
P
197
Everpure Inc
P
$24.7B
$269K 0.18%
+10,678
New +$236K
SIG icon
198
Signet Jewelers
SIG
$3.72B
$268K 0.18%
3,397
-728
-18% -$53.5K
TFC icon
199
Truist Financial
TFC
$63.7B
$267K 0.18%
4,557
-268
-6% -$15K
INVH icon
200
Invitation Homes
INVH
$17.6B
$264K 0.18%
+6,875
New +$275K
6 7
8
9 10

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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.