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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
-1.32%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$38.6M
Cap. Flow
+$62.7M
Cap. Flow %
24.35%
Top 10 Hldgs %
7.5%
Holding
710
New
310
Increased
90
Reduced
75
Closed
232

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.38M
2
ADBE icon
Adobe
ADBE
+$2.18M
3
KHC icon
Kraft Heinz
KHC
+$2.05M
4
EXR icon
Extra Space Storage
EXR
+$2.04M
5
TEAM icon
Atlassian
TEAM
+$2.01M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.93M
3
SIVB
SVB Financial Group
SIVB
+$1.74M
4
ADI icon
Analog Devices
ADI
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 14.59%
3 Consumer Discretionary 12.17%
4 Financials 11.57%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
226
nCino
NCNO
$1.93B
$421K 0.16%
+12,331
New +$416K
MCO icon
227
Moody's
MCO
$84.2B
$420K 0.16%
+1,729
New +$502K
WK icon
228
Workiva
WK
$3.13B
$417K 0.16%
+5,361
New +$366K
CALX icon
229
Calix
CALX
$2.32B
$414K 0.16%
+6,773
New +$362K
NBIX icon
230
Neurocrine Biosciences
NBIX
$17.7B
$413K 0.16%
+3,887
New +$394K
MAS icon
231
Masco
MAS
$16.4B
$412K 0.16%
+8,818
New +$459K
CMCSA icon
232
Comcast
CMCSA
$80.9B
$410K 0.16%
13,966
-5,061
-27% -$189K
PUK icon
233
Prudential
PUK
$36.6B
$409K 0.16%
+20,541
New +$471K
SMTC icon
234
Semtech
SMTC
$11.3B
$408K 0.16%
+13,874
New +$650K
MTD icon
235
Mettler-Toledo International
MTD
$27B
$407K 0.16%
375
-299
-44% -$372K
ONON icon
236
On Holding
ONON
$12.4B
$404K 0.16%
+25,148
New +$501K
EME icon
237
Emcor
EME
$33B
$399K 0.16%
+3,451
New +$394K
PPG icon
238
PPG Industries
PPG
$26.4B
$395K 0.15%
+3,571
New +$441K
DELL icon
239
Dell
DELL
$276B
$394K 0.15%
11,529
+464
+4% +$19.5K
DOV icon
240
Dover
DOV
$27.7B
$389K 0.15%
3,336
-539
-14% -$68.8K
ASML icon
241
ASML
ASML
$636B
$388K 0.15%
935
+31
+3% +$15.5K
TS icon
242
Tenaris
TS
$28.5B
$388K 0.15%
+15,026
New +$397K
RL icon
243
Ralph Lauren
RL
$22.6B
$387K 0.15%
+4,562
New +$430K
FANG icon
244
Diamondback Energy
FANG
$55.1B
$385K 0.15%
3,196
-2,228
-41% -$278K
FOXF icon
245
Fox Factory Holding Corp
FOXF
$779M
$381K 0.15%
4,820
+909
+23% +$84.1K
LFUS icon
246
Littelfuse
LFUS
$10.2B
$380K 0.15%
+1,915
New +$457K
DASH icon
247
DoorDash
DASH
$80.3B
$375K 0.15%
+7,588
New +$507K
ISEE
248
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$375K 0.15%
+20,919
New +$275K
MKC icon
249
McCormick & Company Non-Voting
MKC
$13.6B
$373K 0.15%
5,229
-6,646
-56% -$557K
PTCT icon
250
PTC Therapeutics
PTCT
$6.29B
$372K 0.14%
+7,403
New +$363K
8 9
10
11 12

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FHCM
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AEPLI
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ASA
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MAP
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DCS
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Quantamental Technologies's Q3 2022 Portfolio in Review

As of Q3 2022, Quantamental Technologies held 710 positions worth $257M, up 18% from $219M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Quantamental Technologies deployed $62.7M of net new capital in Q3 2022, opening 310 new positions and adding to 90 existing holdings. Its largest new stake was Mercado Libre: 2,771 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Uber, an estimated $1.55M trimmed.

  • Quantamental Technologies's largest Q3 2022 buy was Mercado Libre: 2,771 shares worth $2.29M.
  • Quantamental Technologies added most to Blackrock in Q3 2022, an estimated $1.93M increase.
  • Quantamental Technologies's biggest Q3 2022 reduction was Uber, cutting an estimated $1.55M.
  • Quantamental Technologies fully exited Illinois Tool Works in Q3 2022, selling an estimated $2M.
  • Quantamental Technologies's ten largest holdings make up 7.5% of its $257M portfolio in Q3 2022.
  • Quantamental Technologies opened 310 new positions and closed 232 in Q3 2022.
  • Quantamental Technologies's portfolio value rose 18% quarter-over-quarter to $257M.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.