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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
BILL icon
251
BILL Holdings
BILL
$4.47B
$369K 0.14%
+2,784
New +$400K
D icon
252
Dominion Energy
D
$61.8B
$368K 0.14%
+5,322
New +$430K
SONY icon
253
Sony
SONY
$131B
$366K 0.14%
28,540
+5,160
+22% +$82.7K
PGNY icon
254
Progyny
PGNY
$2.47B
$364K 0.14%
+9,826
New +$368K
NOW icon
255
ServiceNow
NOW
$109B
$363K 0.14%
+4,810
New +$433K
HIG icon
256
Hartford Financial Services
HIG
$38.4B
$362K 0.14%
+5,844
New +$380K
CHGG icon
257
Chegg
CHGG
$110M
$359K 0.14%
+17,049
New +$353K
RUN icon
258
Sunrun
RUN
$2.38B
$359K 0.14%
13,012
-10,158
-44% -$316K
STZ icon
259
Constellation Brands
STZ
$22.2B
$359K 0.14%
1,564
-497
-24% -$121K
VSXY
260
Victoria's Secret
VSXY
$6.78B
$359K 0.14%
+12,326
New +$415K
AXON
261
Axon Enterprise
AXON
$42.4B
$358K 0.14%
+3,093
New +$351K
AZN icon
262
AstraZeneca
AZN
$263B
$357K 0.14%
+3,258
New +$413K
AXNX
263
DELISTED
Axonics, Inc. Common Stock
AXNX
$357K 0.14%
+5,072
New +$350K
BIIB icon
264
Biogen
BIIB
$29.5B
$353K 0.14%
+1,321
New +$281K
PEN icon
265
Penumbra
PEN
$12.6B
$353K 0.14%
+1,864
New +$299K
ZTS icon
266
Zoetis
ZTS
$32.2B
$353K 0.14%
+2,382
New +$398K
ARRY icon
267
Array Technologies
ARRY
$848M
$352K 0.14%
+21,209
New +$367K
COLB icon
268
Columbia Banking Systems
COLB
$8.74B
$352K 0.14%
12,201
+1,838
+18% +$55.4K
CTRA
269
DELISTED
Coterra Energy
CTRA
$352K 0.14%
+13,484
New +$386K
BAX icon
270
Baxter International
BAX
$12.1B
$346K 0.13%
6,418
-6,826
-52% -$411K
UBSI icon
271
United Bankshares
UBSI
$6.57B
$346K 0.13%
+9,678
New +$361K
BHF icon
272
Brighthouse Financial
BHF
$3.63B
$345K 0.13%
+7,954
New +$362K
MET icon
273
MetLife
MET
$61.2B
$345K 0.13%
5,673
-9,175
-62% -$586K
RBLX icon
274
Roblox
RBLX
$34.7B
$345K 0.13%
9,618
-7,495
-44% -$310K
FL
275
DELISTED
Foot Locker
FL
$341K 0.13%
10,940
-28,999
-73% -$926K
9 10
11
12 13

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AEPLI
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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.