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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
CSCO icon
1
Cisco
CSCO
$449B
$1.94M 1.3%
35,658
+14,243
+67% +$799K
ROK icon
2
Rockwell Automation
ROK
$50.9B
$1.94M 1.3%
+6,594
New +$2.02M
TT icon
3
Trane Technologies
TT
$106B
$1.89M 1.27%
+10,967
New +$2.11M
EMR icon
4
Emerson Electric
EMR
$83.1B
$1.82M 1.22%
19,358
+17,065
+744% +$1.7M
PPG icon
5
PPG Industries
PPG
$26.3B
$1.75M 1.17%
12,250
+9,922
+426% +$1.59M
OXY icon
6
Occidental Petroleum
OXY
$55.3B
$1.75M 1.17%
+59,193
New +$1.58M
MSFT icon
7
Microsoft
MSFT
$2.9T
$1.71M 1.14%
+6,064
New +$1.76M
ZBRA icon
8
Zebra Technologies
ZBRA
$12.6B
$1.7M 1.14%
+3,304
New +$1.84M
ADBE icon
9
Adobe
ADBE
$94.8B
$1.68M 1.13%
+2,923
New +$1.84M
EL icon
10
Estee Lauder
EL
$29.6B
$1.64M 1.1%
+5,472
New +$1.79M
BIIB icon
11
Biogen
BIIB
$29.9B
$1.59M 1.06%
+5,607
New +$1.84M
WAT icon
12
Waters Corp
WAT
$36.3B
$1.54M 1.03%
+4,315
New +$1.69M
LEN icon
13
Lennar Class A
LEN
$20.6B
$1.54M 1.03%
16,945
+6,682
+65% +$661K
VEEV icon
14
Veeva Systems
VEEV
$31.7B
$1.5M 1%
5,203
+3,606
+226% +$1.14M
PAYX icon
15
Paychex
PAYX
$41.4B
$1.49M 0.99%
13,224
+8,232
+165% +$925K
VFC icon
16
VF Corp
VFC
$6.72B
$1.44M 0.96%
+21,506
New +$1.65M
KR icon
17
Kroger
KR
$35.6B
$1.43M 0.96%
35,381
+23,231
+191% +$975K
ASML icon
18
ASML
ASML
$633B
$1.41M 0.94%
1,886
-119
-6% -$93.5K
PGR icon
19
Progressive
PGR
$126B
$1.4M 0.94%
+15,481
New +$1.48M
SNPS icon
20
Synopsys
SNPS
$74.9B
$1.31M 0.87%
+4,366
New +$1.33M
ROP icon
21
Roper Technologies
ROP
$37.5B
$1.3M 0.87%
+2,926
New +$1.4M
GWW icon
22
W.W. Grainger
GWW
$65.3B
$1.29M 0.86%
3,284
+2,630
+402% +$1.14M
QCOM icon
23
Qualcomm
QCOM
$177B
$1.28M 0.85%
+9,899
New +$1.4M
ADSK icon
24
Autodesk
ADSK
$47.2B
$1.26M 0.84%
+4,406
New +$1.35M
NUE icon
25
Nucor
NUE
$56.3B
$1.25M 0.84%
12,742
+10,615
+499% +$1.13M
1
2 3 4 5

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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.