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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
EPAM icon
176
EPAM Systems
EPAM
$4.92B
$441K 0.22%
+659
New +$424K
CMCSA icon
177
Comcast
CMCSA
$80.9B
$438K 0.22%
+8,704
New +$454K
EA icon
178
Electronic Arts
EA
$52.4B
$438K 0.22%
+3,320
New +$447K
MEDP icon
179
Medpace
MEDP
$16.5B
$435K 0.22%
+1,999
New +$419K
CCK icon
180
Crown Holdings
CCK
$12.9B
$434K 0.22%
+3,921
New +$417K
KEYS icon
181
Keysight
KEYS
$53.6B
$434K 0.22%
+2,100
New +$393K
PLNT icon
182
Planet Fitness
PLNT
$4.29B
$432K 0.22%
+4,770
New +$407K
DISH
183
DELISTED
DISH Network Corp.
DISH
$432K 0.22%
+13,326
New +$496K
BILL icon
184
BILL Holdings
BILL
$4.47B
$430K 0.22%
+1,724
New +$487K
CPA icon
185
Copa Holdings
CPA
$5.65B
$430K 0.22%
+5,206
New +$408K
PAYX icon
186
Paychex
PAYX
$41.1B
$430K 0.22%
3,147
-10,077
-76% -$1.25M
SIG icon
187
Signet Jewelers
SIG
$3.72B
$421K 0.21%
4,835
+1,438
+42% +$132K
PRFT
188
DELISTED
Perficient Inc
PRFT
$420K 0.21%
+3,246
New +$427K
FICO icon
189
Fair Isaac
FICO
$29.7B
$412K 0.21%
+949
New +$377K
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$3.99T
$411K 0.21%
2,840
+80
+3% +$11.5K
HALO icon
191
Halozyme
HALO
$9.66B
$405K 0.21%
10,061
+196
+2% +$7.32K
DBRG icon
192
DigitalBridge
DBRG
$2.93B
$404K 0.2%
12,135
+8,550
+238% +$254K
KNSL icon
193
Kinsale Capital Group
KNSL
$8.24B
$403K 0.2%
+1,695
New +$334K
DE icon
194
Deere & Co
DE
$169B
$402K 0.2%
+1,173
New +$408K
ANF icon
195
Abercrombie & Fitch
ANF
$4.41B
$395K 0.2%
+11,335
New +$443K
NSA
196
DELISTED
National Storage Affiliates Trust
NSA
$393K 0.2%
5,676
+1,731
+44% +$107K
HAIN icon
197
Hain Celestial
HAIN
$46M
$392K 0.2%
+9,208
New +$393K
DASH icon
198
DoorDash
DASH
$80.3B
$391K 0.2%
+2,629
New +$498K
FL
199
DELISTED
Foot Locker
FL
$391K 0.2%
8,961
+1,942
+28% +$92.3K
ADC icon
200
Agree Realty
ADC
$9.66B
$389K 0.2%
5,448
+1,800
+49% +$125K
6 7
8
9 10

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FHCM
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AEPLI
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MAP
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DCS
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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.