We are live on
!
Find out more
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
(+32%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
28.71%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
425
New
190
Increased
50
Reduced
39
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$2.11M |
| 2 |
Rockwell Automation
ROK
|
+$2.02M |
| 3 |
Zebra Technologies
ZBRA
|
+$1.84M |
| 4 |
Adobe
ADBE
|
+$1.84M |
| 5 |
Biogen
BIIB
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.31M |
| 2 |
Norfolk Southern
NSC
|
+$1.17M |
| 3 |
Southwest Airlines
LUV
|
+$1.17M |
| 4 |
CSX Corp
CSX
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Trade Desk
TTD
$8.41B
| $263K | 0.18% |
+3,745
| New | +$290K |
|
202
Chipotle Mexican Grill
CMG
$42.6B
| $262K | 0.18% |
+7,200
| New | +$262K |
|
203
Corteva
CTVA
$58.6B
| $260K | 0.17% |
+6,168
| New | +$267K |
|
204
Option Care Health
OPCH
$3.42B
| $260K | 0.17% |
+10,737
| New | +$249K |
|
205
Cleveland-Cliffs
CLF
$6.99B
| $259K | 0.17% |
+13,080
| New | +$298K |
|
206
BJs Wholesale Club
BJ
$12.1B
| $258K | 0.17% |
+4,706
| New | +$251K |
|
207
eHealth
EHTH
$43.2M
| $258K | 0.17% |
+6,365
| New | +$297K |
|
|
TPTX
208
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $257K | 0.17% |
3,875
+193
| +5% | +$13.7K |
|
209
Regency Centers
REG
$15.1B
| $256K | 0.17% |
+3,804
| New | +$252K |
|
210
Mercury Systems
MRCY
$6.23B
| $254K | 0.17% |
+5,364
| New | +$298K |
|
|
WBT
211
DELISTED
Welbilt, Inc.
WBT
| $252K | 0.17% |
+10,824
| New | +$254K |
|
|
PACW
212
DELISTED
PacWest Bancorp
PACW
| $250K | 0.17% |
+5,511
| New | +$229K |
|
213
Allogene Therapeutics
ALLO
$604M
| $249K | 0.17% |
9,697
-1,517
| -14% | -$36K |
|
214
CRISPR Therapeutics
CRSP
$4.6B
| $249K | 0.17% |
+2,221
| New | +$279K |
|
215
First Interstate BancSystem
FIBK
$3.67B
| $249K | 0.17% |
+6,197
| New | +$263K |
|
216
ATI
ATI
$26.3B
| $248K | 0.17% |
+14,896
| New | +$282K |
|
217
Snowflake
SNOW
$94.6B
| $248K | 0.17% |
+821
| New | +$234K |
|
218
American Express
AXP
$229B
| $247K | 0.17% |
+1,475
| New | +$247K |
|
219
Logitech
LOGI
$15.5B
| $247K | 0.17% |
+2,803
| New | +$303K |
|
220
Exelixis
EXEL
$14B
| $246K | 0.16% |
+11,614
| New | +$216K |
|
221
Pinduoduo
PDD
$121B
| $244K | 0.16% |
+2,690
| New | +$262K |
|
222
JetBlue
JBLU
$2.02B
| $243K | 0.16% |
+15,918
| New | +$244K |
|
223
Agree Realty
ADC
$9.66B
| $242K | 0.16% |
+3,648
| New | +$266K |
|
224
Alliant Energy
LNT
$19.1B
| $241K | 0.16% |
+4,300
| New | +$254K |
|
225
Rithm Capital
RITM
$5.15B
| $241K | 0.16% |
21,865
-7,800
| -26% | -$80.1K |
|
Similar funds
KC
SA
GG
FHCM
AEPLI
ASA
MAP
DCS
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.