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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 | |
|---|---|---|---|---|---|---|
326
Elanco Animal Health
ELAN
$12.7B
| $277K | 0.11% |
+22,340
| New | +$390K |
|
327
Zurn Elkay Water Solutions
ZWS
$8.14B
| $277K | 0.11% |
+11,293
| New | +$322K |
|
328
TransDigm Group
TDG
$71.9B
| $276K | 0.11% |
525
-1,808
| -77% | -$1.08M |
|
329
Ares Management
ARES
$28.8B
| $275K | 0.11% |
+4,431
| New | +$310K |
|
330
Boston Scientific
BSX
$67.6B
| $275K | 0.11% |
7,100
-12,890
| -64% | -$517K |
|
331
Children's Place
PLCE
$52.8M
| $274K | 0.11% |
+8,866
| New | +$373K |
|
332
Jackson Financial
JXN
$8.44B
| $273K | 0.11% |
9,836
-2,499
| -20% | -$73.8K |
|
333
Mattel
MAT
$4.3B
| $272K | 0.11% |
14,351
-17,718
| -55% | -$396K |
|
334
MasTec
MTZ
$26.6B
| $272K | 0.11% |
+4,286
| New | +$332K |
|
335
Agios Pharmaceuticals
AGIO
$2.2B
| $271K | 0.11% |
+9,573
| New | +$257K |
|
336
DraftKings
DKNG
$12B
| $271K | 0.11% |
17,926
-15,856
| -47% | -$252K |
|
337
PNC Financial Services
PNC
$99.6B
| $271K | 0.11% |
1,813
-4,312
| -70% | -$699K |
|
338
HUB Group
HUBG
$2.93B
| $268K | 0.1% |
+7,758
| New | +$296K |
|
339
Fastly Inc
FSLY
$3.14B
| $267K | 0.1% |
+29,166
| New | +$311K |
|
340
Goodyear
GT
$2.04B
| $265K | 0.1% |
26,220
+5,335
| +26% | +$67.8K |
|
|
FYBR
341
DELISTED
Frontier Communications
FYBR
| $264K | 0.1% |
+11,284
| New | +$287K |
|
342
Alphabet (Google) Class A
GOOGL
$3.99T
| $263K | 0.1% |
+2,753
| New | +$305K |
|
343
Strategy Inc
MSTR
$36B
| $263K | 0.1% |
+12,370
| New | +$310K |
|
|
PRA
344
DELISTED
ProAssurance
PRA
| $263K | 0.1% |
+13,462
| New | +$296K |
|
345
Xometry
XMTR
$4.75B
| $262K | 0.1% |
+4,616
| New | +$216K |
|
346
Fair Isaac
FICO
$29.7B
| $260K | 0.1% |
+631
| New | +$286K |
|
|
HAPN
347
Happen Inc
HAPN
$2.16B
| $259K | 0.1% |
23,420
-1,832
| -7% | -$24.7K |
|
348
Simply Good Foods
SMPL
$943M
| $259K | 0.1% |
+8,095
| New | +$266K |
|
|
NEWR
349
DELISTED
New Relic, Inc.
NEWR
| $259K | 0.1% |
+4,511
| New | +$271K |
|
350
Hexcel
HXL
$8.28B
| $254K | 0.1% |
4,903
-3,830
| -44% | -$223K |
|
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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.