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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
+10.17%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$38.3M
Cap. Flow
-$46.5M
Cap. Flow %
-21.24%
Top 10 Hldgs %
7.67%
Holding
715
New
237
Increased
82
Reduced
112
Closed
281

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.41M
2
CSGP icon
CoStar Group
CSGP
+$1.7M
3
ROL icon
Rollins
ROL
+$1.52M
4
RSG icon
Republic Services
RSG
+$1.48M
5
WFC icon
Wells Fargo
WFC
+$1.48M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.29M
2
BLK icon
Blackrock
BLK
+$2.06M
3
BKNG icon
Booking.com
BKNG
+$1.94M
4
EXR icon
Extra Space Storage
EXR
+$1.86M
5
TEAM icon
Atlassian
TEAM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Industrials 13.37%
3 Financials 12.72%
4 Healthcare 12.35%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
226
Etsy
ETSY
$7.96B
$361K 0.16%
+3,012
New +$345K
DINO icon
227
HF Sinclair
DINO
$16.4B
$357K 0.16%
6,882
+3,109
+82% +$179K
NUE icon
228
Nucor
NUE
$56.4B
$354K 0.16%
2,687
-11,240
-81% -$1.53M
HEI icon
229
HEICO Corp
HEI
$49.9B
$352K 0.16%
2,291
-1,622
-41% -$253K
REG icon
230
Regency Centers
REG
$15.1B
$350K 0.16%
+5,602
New +$344K
VYX icon
231
NCR Voyix
VYX
$1.13B
$349K 0.16%
+24,302
New +$323K
H icon
232
Hyatt Hotels
H
$18B
$344K 0.16%
3,800
-8,216
-68% -$754K
DDS icon
233
Dillards
DDS
$8.96B
$343K 0.16%
1,062
-1,460
-58% -$475K
WTFC icon
234
Wintrust Financial
WTFC
$10.7B
$342K 0.16%
+4,046
New +$357K
ADM icon
235
Archer Daniels Midland
ADM
$40.1B
$341K 0.16%
+3,671
New +$339K
AON icon
236
Aon
AON
$78.4B
$340K 0.16%
+1,134
New +$331K
LW icon
237
Lamb Weston
LW
$7.3B
$340K 0.16%
+3,805
New +$324K
TT icon
238
Trane Technologies
TT
$107B
$339K 0.15%
+2,017
New +$333K
HIBB
239
DELISTED
Hibbett, Inc. Common Stock
HIBB
$338K 0.15%
4,954
+661
+15% +$41.2K
CLX icon
240
Clorox
CLX
$11.8B
$337K 0.15%
+2,405
New +$341K
KRG icon
241
Kite Realty
KRG
$5.99B
$334K 0.15%
+15,888
New +$324K
RPM icon
242
RPM International
RPM
$13.8B
$334K 0.15%
+3,430
New +$333K
STWD icon
243
Starwood Property Trust
STWD
$6.15B
$334K 0.15%
18,208
-17,975
-50% -$358K
SMTC icon
244
Semtech
SMTC
$11.3B
$332K 0.15%
11,573
-2,301
-17% -$65.3K
PARA
245
DELISTED
Paramount Global Class B
PARA
$331K 0.15%
19,627
-16,359
-45% -$301K
CLFD icon
246
Clearfield
CLFD
$436M
$331K 0.15%
3,516
+1,379
+65% +$145K
BC icon
247
Brunswick
BC
$5.24B
$322K 0.15%
+4,464
New +$317K
DUK icon
248
Duke Energy
DUK
$100B
$319K 0.15%
+3,102
New +$298K
TMUS icon
249
T-Mobile US
TMUS
$190B
$319K 0.15%
+2,278
New +$327K
ASAN icon
250
Asana
ASAN
$1.79B
$315K 0.14%
22,891
-12,957
-36% -$235K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Quantamental Technologies held 715 positions worth $219M, down 15% from $257M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Quantamental Technologies withdrew a net $46.5M in Q4 2022, closing 281 positions and reducing 112 holdings. Its most notable exit was Mercado Libre, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Quantamental Technologies opened a new position in L3Harris worth $2.23M.

  • Quantamental Technologies's largest Q4 2022 buy was L3Harris: 10,699 shares worth $2.23M.
  • Quantamental Technologies added most to Rollins in Q4 2022, an estimated $1.52M increase.
  • Quantamental Technologies's biggest Q4 2022 reduction was Blackrock, cutting an estimated $2.06M.
  • Quantamental Technologies fully exited Mercado Libre in Q4 2022, selling an estimated $2.29M.
  • Quantamental Technologies's ten largest holdings make up 7.7% of its $219M portfolio in Q4 2022.
  • Quantamental Technologies opened 237 new positions and closed 281 in Q4 2022.
  • Quantamental Technologies's portfolio value fell 15% quarter-over-quarter to $219M.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.