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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
PLRX icon
276
Pliant Therapeutics
PLRX
$66.9M
$341K 0.13%
+16,343
New +$313K
AVTR icon
277
Avantor
AVTR
$8.03B
$337K 0.13%
+17,184
New +$460K
LSCC icon
278
Lattice Semiconductor
LSCC
$16.8B
$333K 0.13%
6,764
+1,621
+32% +$89.8K
L icon
279
Loews
L
$24.4B
$331K 0.13%
6,632
+600
+10% +$33.7K
EDIT icon
280
Editas Medicine
EDIT
$411M
$328K 0.13%
+26,796
New +$418K
CME icon
281
CME Group
CME
$92.3B
$327K 0.13%
1,847
-2,284
-55% -$451K
LPLA icon
282
LPL Financial
LPLA
$26.5B
$326K 0.13%
+1,493
New +$318K
PLD icon
283
Prologis
PLD
$137B
$326K 0.13%
3,206
+1,069
+50% +$133K
MA icon
284
Mastercard
MA
$487B
$324K 0.13%
+1,139
New +$378K
FMX icon
285
Fomento Económico Mexicano
FMX
$45B
$323K 0.13%
5,142
-19,261
-79% -$1.21M
HELE icon
286
Helen of Troy
HELE
$658M
$322K 0.13%
3,336
+110
+3% +$14.1K
CALY
287
Callaway Golf Company
CALY
$3.28B
$321K 0.12%
+16,643
New +$368K
ATI icon
288
ATI
ATI
$26.3B
$319K 0.12%
+11,985
New +$334K
KSS icon
289
Kohl's
KSS
$2.1B
$319K 0.12%
+12,702
New +$371K
YOU icon
290
Clear Secure
YOU
$5.36B
$319K 0.12%
+13,957
New +$342K
TAK icon
291
Takeda Pharmaceutical
TAK
$55.7B
$318K 0.12%
24,481
-4,876
-17% -$67.8K
LRN icon
292
Stride
LRN
$3.83B
$317K 0.12%
+7,539
New +$304K
BLNK icon
293
Blink Charging
BLNK
$79.5M
$316K 0.12%
17,809
+6,090
+52% +$125K
TNK icon
294
Teekay Tankers
TNK
$2.63B
$312K 0.12%
+11,334
New +$268K
LBRDK icon
295
Liberty Broadband Class C
LBRDK
$4.44B
$311K 0.12%
+4,220
New +$449K
NRG icon
296
NRG Energy
NRG
$28.8B
$310K 0.12%
+8,095
New +$323K
PRTA icon
297
Prothena Corp
PRTA
$455M
$310K 0.12%
+5,106
New +$161K
SSD icon
298
Simpson Manufacturing
SSD
$7.95B
$310K 0.12%
+3,955
New +$382K
STLD icon
299
Steel Dynamics
STLD
$36.1B
$310K 0.12%
+4,373
New +$331K
ARCC icon
300
Ares Capital
ARCC
$13.6B
$308K 0.12%
+18,262
New +$353K
10 11
12
13 14

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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.