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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
(-15%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
715
New
237
Increased
82
Reduced
112
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$2.41M |
| 2 |
CoStar Group
CSGP
|
+$1.7M |
| 3 |
Rollins
ROL
|
+$1.52M |
| 4 |
Republic Services
RSG
|
+$1.48M |
| 5 |
Wells Fargo
WFC
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$2.29M |
| 2 |
Blackrock
BLK
|
+$2.06M |
| 3 |
Booking.com
BKNG
|
+$1.94M |
| 4 |
Extra Space Storage
EXR
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$169B
| $314K | 0.14% |
+733
| New | +$298K |
|
252
Winnebago Industries
WGO
$879M
| $311K | 0.14% |
+5,906
| New | +$336K |
|
253
Tyson Foods
TSN
$21.4B
| $306K | 0.14% |
4,923
-3,691
| -43% | -$240K |
|
254
STAAR Surgical
STAA
$1.14B
| $306K | 0.14% |
6,302
-151
| -2% | -$9.47K |
|
255
AngloGold Ashanti
AU
$40.7B
| $306K | 0.14% |
15,736
-137
| -0.9% | -$2.25K |
|
|
RNAM
256
DELISTED
Avidity Biosciences
RNAM
| $305K | 0.14% |
13,740
+610
| +5% | +$9.1K |
|
257
Toll Brothers
TOL
$14.1B
| $303K | 0.14% |
+6,068
| New | +$279K |
|
258
FMC
FMC
$1.39B
| $300K | 0.14% |
2,401
-4,288
| -64% | -$526K |
|
259
Ralph Lauren
RL
$22.6B
| $299K | 0.14% |
2,832
-1,730
| -38% | -$173K |
|
260
Baxter International
BAX
$12.1B
| $298K | 0.14% |
5,851
-567
| -9% | -$30.5K |
|
261
Fortinet
FTNT
$112B
| $298K | 0.14% |
6,097
-19,810
| -76% | -$1.03M |
|
|
TWNK
262
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $293K | 0.13% |
+13,075
| New | +$329K |
|
263
Factset
FDS
$9.46B
| $293K | 0.13% |
+731
| New | +$311K |
|
264
Match Group
MTCH
$9.05B
| $292K | 0.13% |
7,045
-16,253
| -70% | -$735K |
|
265
KLA
KLAC
$266B
| $292K | 0.13% |
7,750
-1,910
| -20% | -$66.6K |
|
266
Assured Guaranty
AGO
$3.78B
| $290K | 0.13% |
+4,660
| New | +$276K |
|
267
MP Materials
MP
$7.68B
| $288K | 0.13% |
+11,867
| New | +$360K |
|
268
Array Technologies
ARRY
$848M
| $287K | 0.13% |
14,856
-6,353
| -30% | -$121K |
|
269
Bread Financial
BFH
$4.29B
| $285K | 0.13% |
7,576
+1,204
| +19% | +$43.5K |
|
270
Alkermes
ALKS
$8.79B
| $284K | 0.13% |
+10,851
| New | +$260K |
|
271
DigitalBridge
DBRG
$2.93B
| $283K | 0.13% |
+25,883
| New | +$336K |
|
|
AGR
272
DELISTED
Avangrid, Inc.
AGR
| $283K | 0.13% |
+6,588
| New | +$273K |
|
273
Herbalife
HLF
$1.26B
| $283K | 0.13% |
+19,022
| New | +$331K |
|
274
Freeport-McMoran
FCX
$90.2B
| $283K | 0.13% |
+7,438
| New | +$260K |
|
275
Veracyte
VCYT
$4.44B
| $282K | 0.13% |
+11,877
| New | +$276K |
|
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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.