We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Floor & Decor
FND
$5.99B
| $282K | 0.13% |
+4,047
| New | +$294K |
|
277
monday.com
MNDY
$3.47B
| $281K | 0.13% |
2,301
-3,941
| -63% | -$410K |
|
278
DexCom
DXCM
$28.3B
| $280K | 0.13% |
+2,477
| New | +$272K |
|
279
American Electric Power
AEP
$72.7B
| $279K | 0.13% |
+2,943
| New | +$268K |
|
280
Omnicell
OMCL
$1.89B
| $278K | 0.13% |
5,517
+2,628
| +91% | +$158K |
|
281
Suzano
SUZ
$10.1B
| $277K | 0.13% |
30,007
+395
| +1% | +$3.88K |
|
282
Ambarella
AMBA
$2.99B
| $276K | 0.13% |
+3,360
| New | +$224K |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $273K | 0.12% |
7,760
-15,924
| -67% | -$555K |
|
284
Warner Music
WMG
$14.4B
| $273K | 0.12% |
+7,787
| New | +$227K |
|
285
Fabrinet
FN
$16.9B
| $272K | 0.12% |
+2,125
| New | +$254K |
|
286
United Microelectronic
UMC
$47.9B
| $272K | 0.12% |
+41,696
| New | +$276K |
|
287
Copa Holdings
CPA
$5.65B
| $272K | 0.12% |
+3,271
| New | +$257K |
|
|
RETA
288
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $270K | 0.12% |
+7,120
| New | +$245K |
|
|
SRC
289
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $268K | 0.12% |
+6,724
| New | +$263K |
|
|
COUP
290
DELISTED
Coupa Software Incorporated
COUP
| $267K | 0.12% |
3,371
-14,241
| -81% | -$852K |
|
|
SIX
291
DELISTED
Six Flags Entertainment Corp.
SIX
| $265K | 0.12% |
+11,377
| New | +$245K |
|
292
Cadence Design Systems
CDNS
$93.4B
| $264K | 0.12% |
+1,642
| New | +$262K |
|
293
Matador Resources
MTDR
$5.86B
| $262K | 0.12% |
+4,585
| New | +$289K |
|
|
SEE
294
DELISTED
Sealed Air
SEE
| $261K | 0.12% |
+5,226
| New | +$255K |
|
295
Madrigal Pharmaceuticals
MDGL
$12.7B
| $259K | 0.12% |
+892
| New | +$87.2K |
|
296
Vontier
VNT
$4.48B
| $259K | 0.12% |
13,391
+1,200
| +10% | +$22.5K |
|
297
KB Home
KBH
$3.53B
| $257K | 0.12% |
8,061
-10,730
| -57% | -$320K |
|
298
The Ensign Group
ENSG
$10.4B
| $256K | 0.12% |
+2,706
| New | +$245K |
|
299
Federated Hermes
FHI
$4.5B
| $256K | 0.12% |
+7,050
| New | +$247K |
|
300
Tenet Healthcare
THC
$21B
| $255K | 0.12% |
+5,227
| New | +$242K |
|
Similar funds
KC
SA
GG
FHCM
AEPLI
ASA
MAP
DCS
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.