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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 | |
|---|---|---|---|---|---|---|
351
Monro
MNRO
$529M
| $253K | 0.1% |
+5,829
| New | +$276K |
|
352
Sabre
SABR
$704M
| $252K | 0.1% |
48,910
+28,598
| +141% | +$191K |
|
353
Omnicell
OMCL
$1.89B
| $251K | 0.1% |
+2,889
| New | +$304K |
|
354
NextEra Energy
NEE
$185B
| $249K | 0.1% |
+3,179
| New | +$270K |
|
|
VERV
355
DELISTED
Verve Therapeutics
VERV
| $249K | 0.1% |
+7,254
| New | +$232K |
|
356
YPF
YPF
$20B
| $249K | 0.1% |
+40,126
| New | +$192K |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $249K | 0.1% |
2,393
-981
| -29% | -$100K |
|
358
OneMain Financial
OMF
$7.08B
| $248K | 0.1% |
+8,407
| New | +$309K |
|
359
Duolingo
DUOL
$6.19B
| $247K | 0.1% |
+2,594
| New | +$253K |
|
360
American Eagle Outfitters
AEO
$2.98B
| $245K | 0.1% |
+25,156
| New | +$293K |
|
361
Noble Corp
NE
$6.88B
| $245K | 0.1% |
+8,287
| New | +$245K |
|
362
TripAdvisor
TRIP
$1.66B
| $245K | 0.1% |
+11,100
| New | +$249K |
|
363
Boise Cascade
BCC
$2.75B
| $244K | 0.09% |
+4,112
| New | +$265K |
|
364
Suzano
SUZ
$10.1B
| $244K | 0.09% |
+29,612
| New | +$262K |
|
365
PBF Energy
PBF
$7.43B
| $242K | 0.09% |
+6,879
| New | +$218K |
|
366
Artisan Partners
APAM
$2.86B
| $241K | 0.09% |
+8,943
| New | +$314K |
|
367
Southern Copper
SCCO
$141B
| $240K | 0.09% |
+5,771
| New | +$255K |
|
|
FBC
368
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $238K | 0.09% |
+7,128
| New | +$272K |
|
369
Cirrus Logic
CRUS
$6.87B
| $237K | 0.09% |
+3,438
| New | +$270K |
|
370
Medifast
MED
$110M
| $236K | 0.09% |
+2,180
| New | +$312K |
|
371
The GEO Group
GEO
$4.13B
| $235K | 0.09% |
+30,486
| New | +$225K |
|
|
MDC
372
DELISTED
M.D.C. Holdings, Inc.
MDC
| $234K | 0.09% |
+8,552
| New | +$283K |
|
373
AGNC Investment
AGNC
$12.4B
| $233K | 0.09% |
+27,708
| New | +$325K |
|
374
Independence Realty Trust
IRT
$3.87B
| $232K | 0.09% |
13,861
-13,796
| -50% | -$279K |
|
375
Payoneer
PAYO
$2.41B
| $232K | 0.09% |
+38,415
| New | +$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.