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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 | |
|---|---|---|---|---|---|---|
301
Manchester United
MANU
$3.96B
| $255K | 0.12% |
+10,925
| New | +$183K |
|
302
Plug Power
PLUG
$2.87B
| $252K | 0.11% |
+20,332
| New | +$324K |
|
303
Tidewater
TDW
$3.91B
| $251K | 0.11% |
+6,798
| New | +$207K |
|
|
HAPN
304
Happen Inc
HAPN
$2.16B
| $250K | 0.11% |
28,436
+5,016
| +21% | +$51.7K |
|
|
WCN
305
Waste Connections
WCN
$42.7B
| $250K | 0.11% |
+1,887
| New | +$257K |
|
306
Motorola Solutions
MSI
$70.3B
| $249K | 0.11% |
+968
| New | +$242K |
|
|
EDR
307
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $249K | 0.11% |
+11,063
| New | +$236K |
|
308
RLI Corp
RLI
$5.88B
| $249K | 0.11% |
+3,788
| New | +$236K |
|
309
AGCO
AGCO
$8.71B
| $247K | 0.11% |
+1,784
| New | +$220K |
|
310
Wynn Resorts
WYNN
$10.3B
| $244K | 0.11% |
+2,964
| New | +$217K |
|
311
e.l.f. Beauty
ELF
$4.95B
| $244K | 0.11% |
+4,415
| New | +$216K |
|
312
DHT Holdings
DHT
$2.95B
| $243K | 0.11% |
+27,409
| New | +$249K |
|
313
Jones Lang LaSalle
JLL
$15.5B
| $243K | 0.11% |
+1,527
| New | +$243K |
|
314
International Seaways
INSW
$4.49B
| $243K | 0.11% |
+6,558
| New | +$265K |
|
315
Dave & Buster's
PLAY
$363M
| $242K | 0.11% |
+6,825
| New | +$247K |
|
316
UMB Financial
UMBF
$10.7B
| $240K | 0.11% |
2,869
+183
| +7% | +$15.4K |
|
317
Qualcomm
QCOM
$179B
| $239K | 0.11% |
2,172
-3,630
| -63% | -$425K |
|
318
Qorvo
QRVO
$7.92B
| $239K | 0.11% |
+2,633
| New | +$238K |
|
|
NVRO
319
DELISTED
NEVRO CORP.
NVRO
| $238K | 0.11% |
+6,013
| New | +$250K |
|
320
The GEO Group
GEO
$4.13B
| $238K | 0.11% |
21,716
-8,770
| -29% | -$85.3K |
|
321
Park Hotels & Resorts
PK
$3.03B
| $235K | 0.11% |
19,942
-20,743
| -51% | -$253K |
|
322
Royalty Pharma
RPRX
$26B
| $234K | 0.11% |
+5,932
| New | +$248K |
|
323
Blackstone
BX
$106B
| $234K | 0.11% |
+3,153
| New | +$272K |
|
324
Kimco Realty
KIM
$17.8B
| $234K | 0.11% |
+11,028
| New | +$232K |
|
325
MSCI
MSCI
$41.5B
| $234K | 0.11% |
+502
| New | +$234K |
|
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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.