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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 | |
|---|---|---|---|---|---|---|
351
Adobe
ADBE
$94.5B
| $214K | 0.1% |
636
-5,126
| -89% | -$1.64M |
|
352
On Holding
ONON
$12.4B
| $214K | 0.1% |
12,458
-12,690
| -50% | -$222K |
|
353
Danaher
DHR
$138B
| $214K | 0.1% |
+908
| New | +$210K |
|
354
PACCAR
PCAR
$70.2B
| $212K | 0.1% |
+3,216
| New | +$210K |
|
355
G-III Apparel Group
GIII
$1.52B
| $211K | 0.1% |
15,412
+3,912
| +34% | +$65.8K |
|
356
Devon Energy
DVN
$49.8B
| $211K | 0.1% |
+3,428
| New | +$234K |
|
357
Phillips Edison & Co
PECO
$5.46B
| $210K | 0.1% |
+6,608
| New | +$203K |
|
358
Harley-Davidson
HOG
$2.61B
| $206K | 0.09% |
+4,961
| New | +$211K |
|
359
Petco
WOOF
$777M
| $206K | 0.09% |
+21,762
| New | +$223K |
|
360
Endava
DAVA
$147M
| $206K | 0.09% |
+2,694
| New | +$200K |
|
361
PPG Industries
PPG
$26.4B
| $206K | 0.09% |
1,639
-1,932
| -54% | -$237K |
|
362
Atkore
ATKR
$2.54B
| $206K | 0.09% |
+1,816
| New | +$190K |
|
363
Pfizer
PFE
$141B
| $206K | 0.09% |
4,017
-23,666
| -85% | -$1.13M |
|
|
LTHM
364
DELISTED
Livent Corporation
LTHM
| $204K | 0.09% |
10,278
-4,319
| -30% | -$118K |
|
365
Graphic Packaging
GPK
$3.3B
| $204K | 0.09% |
9,148
-12,565
| -58% | -$276K |
|
366
Vulcan Materials
VMC
$36.9B
| $203K | 0.09% |
+1,162
| New | +$199K |
|
|
ESGR
367
DELISTED
Enstar Group
ESGR
| $202K | 0.09% |
+876
| New | +$178K |
|
|
CUTR
368
DELISTED
Cutera, Inc.
CUTR
| $202K | 0.09% |
+4,563
| New | +$208K |
|
369
Parsons
PSN
$6.36B
| $202K | 0.09% |
+4,362
| New | +$201K |
|
370
Artisan Partners
APAM
$2.86B
| $201K | 0.09% |
6,781
-2,162
| -24% | -$66.4K |
|
371
Teekay Tankers
TNK
$2.63B
| $200K | 0.09% |
6,507
-4,827
| -43% | -$154K |
|
372
GXO Logistics
GXO
$6.13B
| $200K | 0.09% |
+4,694
| New | +$188K |
|
373
Option Care Health
OPCH
$3.42B
| $200K | 0.09% |
+6,658
| New | +$207K |
|
374
Cinemark Holdings
CNK
$3.93B
| $200K | 0.09% |
23,106
-24,759
| -52% | -$279K |
|
375
Broadstone Net Lease
BNL
$4.29B
| $196K | 0.09% |
+12,116
| New | +$203K |
|
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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.