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Quantamental Technologies Portfolio holdings
AUM
$106M
Turnover
81.38%
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
Cap. Flow %
23.6%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
532
New
251
Increased
65
Reduced
56
Closed
159
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.14M |
| 2 |
eBay
EBAY
|
+$1.88M |
| 3 |
Nasdaq
NDAQ
|
+$1.79M |
| 4 |
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 | 19.69% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Nasdaq
NDAQ
$59.7B
| $1.84M | 0.93% |
+26,265
| New | +$1.79M |
2021 Q4
0 quarters
|
|
|
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.83M | 0.93% |
+13,790
| New | +$1.76M |
2021 Q4
0 quarters
|
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $1.78M | 0.9% |
+41,186
| New | +$2.14M |
2021 Q4
0 quarters
|
|
|
4
eBay
EBAY
$54.3B
| $1.76M | 0.89% |
+26,385
| New | +$1.88M |
2021 Q4
0 quarters
|
|
5
AT&T
T
$144B
| $1.72M | 0.87% |
92,675
+78,764
| +566% | +$1.47M |
2021 Q1
3 quarters
|
|
6
Moody's
MCO
$85.2B
| $1.72M | 0.87% |
+4,406
| New | +$1.7M |
2021 Q4
0 quarters
|
|
|
7
Texas Instruments
TXN
$274B
| $1.71M | 0.87% |
+9,060
| New | +$1.74M |
2021 Q4
0 quarters
|
|
8
Apple
AAPL
$5.07T
| $1.67M | 0.85% |
9,420
+3,020
| +47% | +$477K |
2020 Q1
7 quarters
|
|
9
Rockwell Automation
ROK
$49B
| $1.63M | 0.83% |
4,675
-1,919
| -29% | -$635K |
2021 Q3
1 quarter
|
|
10
Occidental Petroleum
OXY
$63.8B
| $1.61M | 0.82% |
55,586
-3,607
| -6% | -$113K |
2021 Q3
1 quarter
|
|
11
Archer Daniels Midland
ADM
$37B
| $1.57M | 0.79% |
+23,204
| New | +$1.5M |
2021 Q4
0 quarters
|
|
12
Aon
AON
$69.1B
| $1.56M | 0.79% |
+5,189
| New | +$1.56M |
2021 Q4
0 quarters
|
|
13
Booking.com
BKNG
$112B
| $1.54M | 0.78% |
+16,000
| New | +$1.52M |
2021 Q4
0 quarters
|
|
14
Phillips 66
PSX
$109B
| $1.5M | 0.76% |
+20,688
| New | +$1.56M |
2021 Q4
0 quarters
|
|
15
Ecolab
ECL
$85B
| $1.43M | 0.73% |
6,103
+1,340
| +28% | +$303K |
2021 Q2
2 quarters
|
|
16
Northern Trust
NTRS
$30.9B
| $1.4M | 0.71% |
11,749
+1,069
| +10% | +$128K |
2021 Q3
1 quarter
|
|
17
S&P Global
SPGI
$136B
| $1.4M | 0.71% |
+2,960
| New | +$1.35M |
2021 Q4
0 quarters
|
|
18
Oracle
ORCL
$402B
| $1.38M | 0.7% |
+15,826
| New | +$1.49M |
2021 Q4
0 quarters
|
|
19
3M
MMM
$90.4B
| $1.38M | 0.7% |
9,286
+4,899
| +112% | +$730K |
2021 Q2
2 quarters
|
|
20
Veeva Systems
VEEV
$50.5B
| $1.36M | 0.69% |
5,305
+102
| +2% | +$29.7K |
2021 Q2
2 quarters
|
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.68% |
+1,978
| New | +$1.39M |
2021 Q4
0 quarters
|
|
22
MSCI
MSCI
$45.3B
| $1.3M | 0.66% |
+2,123
| New | +$1.33M |
2021 Q4
0 quarters
|
|
23
Edwards Lifesciences
EW
$53.8B
| $1.3M | 0.66% |
+10,017
| New | +$1.17M |
2021 Q4
0 quarters
|
|
24
L3Harris
LHX
$51.9B
| $1.28M | 0.65% |
6,024
+4,199
| +230% | +$931K |
2021 Q2
2 quarters
|
|
25
ZTO Express
ZTO
$15.1B
| $1.24M | 0.63% |
43,764
+34,705
| +383% | +$1.04M |
2021 Q3
1 quarter
|
|
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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 20% 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.