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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
Cap. Flow
-$46.5M
Cap. Flow %
-21.24%
Top 10 Hldgs %
7.67%
Holding
715
New
237
Increased
82
Reduced
112
Closed
281

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.41M
2
CSGP icon
CoStar Group
CSGP
+$1.7M
3
ROL icon
Rollins
ROL
+$1.52M
4
RSG icon
Republic Services
RSG
+$1.48M
5
WFC icon
Wells Fargo
WFC
+$1.48M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.29M
2
BLK icon
Blackrock
BLK
+$2.06M
3
BKNG icon
Booking.com
BKNG
+$1.94M
4
EXR icon
Extra Space Storage
EXR
+$1.86M
5
TEAM icon
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
PBF icon
326
PBF Energy
PBF
$7.43B
$233K 0.11%
5,718
-1,161
-17% -$48.3K
UDR icon
327
UDR
UDR
$12.8B
$232K 0.11%
+5,984
New +$236K
AQUA
328
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$229K 0.1%
+5,791
New +$228K
HCC icon
329
Warrior Met Coal
HCC
$4.26B
$229K 0.1%
+6,613
New +$234K
STNE icon
330
StoneCo
STNE
$2.65B
$229K 0.1%
24,211
+6,916
+40% +$72.4K
WIX icon
331
WIX.com
WIX
$2.36B
$228K 0.1%
+2,973
New +$240K
MDC
332
DELISTED
M.D.C. Holdings, Inc.
MDC
$227K 0.1%
7,199
-1,353
-16% -$41.8K
ESS icon
333
Essex Property Trust
ESS
$18.7B
$225K 0.1%
1,063
-3,322
-76% -$726K
MSEX icon
334
Middlesex Water
MSEX
$1.05B
$225K 0.1%
+2,858
New +$248K
SRPT icon
335
Sarepta Therapeutics
SRPT
$1.68B
$224K 0.1%
+1,729
New +$200K
RVMD icon
336
Revolution Medicines
RVMD
$40B
$224K 0.1%
+9,392
New +$200K
CHWY icon
337
Chewy
CHWY
$8.93B
$223K 0.1%
6,019
-9,856
-62% -$384K
MNST icon
338
Monster Beverage
MNST
$93.2B
$222K 0.1%
+4,376
New +$212K
ODFL icon
339
Old Dominion Freight Line
ODFL
$47.2B
$222K 0.1%
+1,564
New +$222K
ENTG icon
340
Entegris
ENTG
$19.2B
$221K 0.1%
+3,363
New +$248K
GBCI icon
341
Glacier Bancorp
GBCI
$6.38B
$220K 0.1%
+4,447
New +$240K
DICE
342
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$220K 0.1%
+7,039
New +$230K
WRBY icon
343
Warby Parker
WRBY
$3.05B
$219K 0.1%
+16,250
New +$248K
IMVT icon
344
Immunovant
IMVT
$8.23B
$218K 0.1%
+12,301
New +$155K
ORA icon
345
Ormat Technologies
ORA
$6.28B
$218K 0.1%
+2,522
New +$226K
PGNY icon
346
Progyny
PGNY
$2.47B
$218K 0.1%
6,995
-2,831
-29% -$102K
HR icon
347
Healthcare Realty
HR
$7.46B
$217K 0.1%
11,260
-2,054
-15% -$40.3K
APPF icon
348
AppFolio
APPF
$5.98B
$215K 0.1%
2,039
-75
-4% -$8.34K
GGB icon
349
Gerdau
GGB
$9.48B
$215K 0.1%
+48,812
New +$210K
BOOT icon
350
Boot Barn
BOOT
$4.71B
$214K 0.1%
3,426
-6,520
-66% -$391K
12 13
14
15 16

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AEPLI
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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.