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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
(+32%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
23.6%
Top 10 Holdings %
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
EBAY
|
+$1.88M |
| 3 |
Nasdaq
NDAQ
|
+$1.79M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.76M |
| 5 |
Texas Instruments
TXN
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.94M |
| 2 |
Trane Technologies
TT
|
+$1.89M |
| 3 |
Adobe
ADBE
|
+$1.68M |
| 4 |
PPG Industries
PPG
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
C3.ai
AI
$1.37B
| $389K | 0.2% |
+12,463
| New | +$505K |
|
202
DexCom
DXCM
$28.3B
| $386K | 0.2% |
+2,872
| New | +$413K |
|
|
WIRE
203
DELISTED
Encore Wire Corp
WIRE
| $385K | 0.2% |
+2,693
| New | +$349K |
|
204
United Rentals
URI
$70.2B
| $383K | 0.19% |
+1,153
| New | +$411K |
|
205
Palo Alto Networks
PANW
$259B
| $382K | 0.19% |
4,116
-3,720
| -47% | -$322K |
|
206
DaVita
DVA
$15.2B
| $381K | 0.19% |
+3,350
| New | +$360K |
|
|
CALY
207
Callaway Golf Company
CALY
$3.28B
| $378K | 0.19% |
+13,782
| New | +$383K |
|
208
O'Reilly Automotive
ORLY
$75.1B
| $374K | 0.19% |
+7,950
| New | +$344K |
|
209
Crocs
CROX
$6.69B
| $373K | 0.19% |
+2,912
| New | +$449K |
|
210
CNX Resources
CNX
$4.77B
| $371K | 0.19% |
26,989
+12,647
| +88% | +$178K |
|
211
Hilton Grand Vacations
HGV
$3.98B
| $369K | 0.19% |
+7,075
| New | +$354K |
|
|
Y
212
DELISTED
Alleghany Corp
Y
| $369K | 0.19% |
+553
| New | +$368K |
|
213
Lumen
LUMN
$6.45B
| $364K | 0.18% |
+28,991
| New | +$369K |
|
214
Leslie's
LESL
$10.8M
| $362K | 0.18% |
+765
| New | +$330K |
|
215
Sonos
SONO
$1.87B
| $360K | 0.18% |
12,067
+5,503
| +84% | +$175K |
|
216
Lemonade
LMND
$4.76B
| $357K | 0.18% |
+8,480
| New | +$477K |
|
217
Willis Towers Watson
WTW
$28.6B
| $357K | 0.18% |
+1,504
| New | +$356K |
|
218
Bally's
BALY
$686M
| $351K | 0.18% |
+9,210
| New | +$403K |
|
|
EQC
219
DELISTED
Equity Commonwealth
EQC
| $350K | 0.18% |
+13,520
| New | +$352K |
|
|
K
220
DELISTED
Kellanova
K
| $346K | 0.18% |
+5,723
| New | +$338K |
|
221
Fate Therapeutics
FATE
$283M
| $344K | 0.17% |
+5,873
| New | +$333K |
|
222
GoDaddy
GDDY
$12.8B
| $343K | 0.17% |
+4,045
| New | +$289K |
|
223
Danaos Corp
DAC
$2.55B
| $341K | 0.17% |
4,571
-200
| -4% | -$14.4K |
|
|
224
PPG Industries
PPG
$26.4B
| $341K | 0.17% |
1,976
-10,274
| -84% | -$1.65M |
|
225
Revolve Group
RVLV
$1.84B
| $341K | 0.17% |
+6,082
| New | +$428K |
|
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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.