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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
(+18%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
710
New
310
Increased
90
Reduced
75
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$2.38M |
| 2 |
Adobe
ADBE
|
+$2.18M |
| 3 |
Kraft Heinz
KHC
|
+$2.05M |
| 4 |
Extra Space Storage
EXR
|
+$2.04M |
| 5 |
Atlassian
TEAM
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$1.74M |
| 4 |
Analog Devices
ADI
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Clarus
CLAR
$126M
| $308K | 0.12% |
+22,872
| New | +$445K |
|
302
Canadian Solar
CSIQ
$936M
| $308K | 0.12% |
+8,271
| New | +$315K |
|
303
Cable One
CABO
$224M
| $307K | 0.12% |
360
+100
| +38% | +$123K |
|
304
Enphase Energy
ENPH
$5.01B
| $306K | 0.12% |
+1,104
| New | +$298K |
|
305
Danaos Corp
DAC
$2.55B
| $305K | 0.12% |
+5,478
| New | +$364K |
|
306
Ionis Pharmaceuticals
IONS
$9.25B
| $305K | 0.12% |
+6,899
| New | +$291K |
|
307
Nasdaq
NDAQ
$52.5B
| $301K | 0.12% |
+5,302
| New | +$312K |
|
|
NVO
308
Novo Nordisk
NVO
$220B
| $301K | 0.12% |
6,038
-13,408
| -69% | -$718K |
|
309
Gentex
GNTX
$4.88B
| $299K | 0.12% |
+12,541
| New | +$344K |
|
310
Scorpio Tankers
STNG
$3.9B
| $297K | 0.12% |
+7,061
| New | +$281K |
|
|
ONEM
311
DELISTED
1Life Healthcare
ONEM
| $296K | 0.12% |
+17,236
| New | +$271K |
|
312
Liberty Energy
LBRT
$2.75B
| $295K | 0.11% |
+23,264
| New | +$314K |
|
313
Neogen
NEOG
$2.03B
| $295K | 0.11% |
+21,099
| New | +$425K |
|
314
Patterson-UTI
PTEN
$3.57B
| $295K | 0.11% |
+25,226
| New | +$360K |
|
315
Camden Property Trust
CPT
$11.2B
| $294K | 0.11% |
+2,460
| New | +$328K |
|
316
NetApp
NTAP
$33.3B
| $294K | 0.11% |
4,746
-6,684
| -58% | -$465K |
|
317
KLA
KLAC
$266B
| $292K | 0.11% |
+9,660
| New | +$335K |
|
318
Darden Restaurants
DRI
$23.4B
| $291K | 0.11% |
2,301
-1,545
| -40% | -$193K |
|
319
Capital One
COF
$127B
| $285K | 0.11% |
+3,087
| New | +$329K |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $283K | 0.11% |
1,275
-103
| -7% | -$26.3K |
|
|
RXDX
321
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $283K | 0.11% |
+4,800
| New | +$220K |
|
322
BOK Financial
BOKF
$8.58B
| $282K | 0.11% |
+3,179
| New | +$275K |
|
323
Flywire
FLYW
$1.99B
| $282K | 0.11% |
+12,272
| New | +$293K |
|
324
Churchill Downs
CHDN
$6.15B
| $280K | 0.11% |
+3,042
| New | +$310K |
|
325
Healthcare Realty
HR
$7.46B
| $278K | 0.11% |
+13,314
| New | +$338K |
|
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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.