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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
NDAQ icon
1
Nasdaq
NDAQ
$52.6B
$1.84M 0.93%
+26,265
New +$1.79M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.83M 0.93%
+13,790
New +$1.76M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$1.78M 0.9%
+41,186
New +$2.14M
EBAY icon
4
eBay
EBAY
$50.3B
$1.75M 0.89%
+26,385
New +$1.88M
T icon
5
AT&T
T
$167B
$1.72M 0.87%
92,675
+78,764
+566% +$1.47M
MCO icon
6
Moody's
MCO
$84.4B
$1.72M 0.87%
+4,406
New +$1.7M
TXN icon
7
Texas Instruments
TXN
$255B
$1.71M 0.87%
+9,060
New +$1.74M
AAPL icon
8
Apple
AAPL
$4.94T
$1.67M 0.85%
9,420
+3,020
+47% +$477K
ROK icon
9
Rockwell Automation
ROK
$51.7B
$1.63M 0.83%
4,675
-1,919
-29% -$635K
OXY icon
10
Occidental Petroleum
OXY
$54.9B
$1.61M 0.82%
55,586
-3,607
-6% -$113K
ADM icon
11
Archer Daniels Midland
ADM
$40.2B
$1.57M 0.79%
+23,204
New +$1.5M
AON icon
12
Aon
AON
$78.6B
$1.56M 0.79%
+5,189
New +$1.56M
BKNG icon
13
Booking.com
BKNG
$145B
$1.54M 0.78%
+16,000
New +$1.52M
PSX icon
14
Phillips 66
PSX
$83.4B
$1.5M 0.76%
+20,688
New +$1.56M
ECL icon
15
Ecolab
ECL
$76.4B
$1.43M 0.73%
6,103
+1,340
+28% +$303K
NTRS icon
16
Northern Trust
NTRS
$22.4B
$1.41M 0.71%
11,749
+1,069
+10% +$128K
SPGI icon
17
S&P Global
SPGI
$131B
$1.4M 0.71%
+2,960
New +$1.35M
ORCL icon
18
Oracle
ORCL
$345B
$1.38M 0.7%
+15,826
New +$1.49M
MMM icon
19
3M
MMM
$91.5B
$1.38M 0.7%
9,286
+4,899
+112% +$730K
VEEV icon
20
Veeva Systems
VEEV
$31.6B
$1.35M 0.69%
5,305
+102
+2% +$29.7K
SIVB
21
DELISTED
SVB Financial Group
SIVB
$1.34M 0.68%
+1,978
New +$1.39M
MSCI icon
22
MSCI
MSCI
$41.6B
$1.3M 0.66%
+2,123
New +$1.33M
EW icon
23
Edwards Lifesciences
EW
$47.8B
$1.3M 0.66%
+10,017
New +$1.17M
LHX icon
24
L3Harris
LHX
$56.6B
$1.28M 0.65%
6,024
+4,199
+230% +$931K
ZTO icon
25
ZTO Express
ZTO
$18.2B
$1.24M 0.63%
43,764
+34,705
+383% +$1.04M
1
2 3 4 5

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AEPLI
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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.