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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 | |
|---|---|---|---|---|---|---|
376
Viasat
VSAT
$10.2B
| $232K | 0.09% |
+7,679
| New | +$257K |
|
377
Celsius Holdings
CELH
$7.36B
| $230K | 0.09% |
+7,599
| New | +$238K |
|
378
Jack Henry & Associates
JKHY
$10.9B
| $230K | 0.09% |
1,264
-5,031
| -80% | -$987K |
|
379
CubeSmart
CUBE
$9.57B
| $229K | 0.09% |
+5,720
| New | +$258K |
|
|
SWTX
380
DELISTED
SpringWorks Therapeutics
SWTX
| $229K | 0.09% |
+8,011
| New | +$230K |
|
381
Clean Energy Fuels
CLNE
$432M
| $228K | 0.09% |
42,741
+32,693
| +325% | +$205K |
|
382
Marqeta
MQ
$1.85B
| $226K | 0.09% |
7,950
-4,712
| -37% | -$157K |
|
383
UMB Financial
UMBF
$10.7B
| $226K | 0.09% |
+2,686
| New | +$243K |
|
384
Clearfield
CLFD
$436M
| $224K | 0.09% |
+2,137
| New | +$208K |
|
|
AZPN
385
DELISTED
Aspen Technology Inc
AZPN
| $224K | 0.09% |
941
-959
| -50% | -$199K |
|
386
Agilon Health
AGL
$1.64B
| $223K | 0.09% |
+382
| New | +$229K |
|
387
Autoliv
ALV
$8.76B
| $222K | 0.09% |
+3,339
| New | +$259K |
|
388
Affiliated Managers Group
AMG
$9.61B
| $221K | 0.09% |
+1,973
| New | +$248K |
|
389
AppFolio
APPF
$5.98B
| $221K | 0.09% |
+2,114
| New | +$216K |
|
390
Enovis
ENOV
$1.63B
| $221K | 0.09% |
+4,788
| New | +$260K |
|
391
Sinclair Inc
SBGI
$974M
| $221K | 0.09% |
+12,218
| New | +$271K |
|
392
Spectrum Brands
SPB
$2.04B
| $221K | 0.09% |
5,657
+2,288
| +68% | +$148K |
|
393
AngloGold Ashanti
AU
$40.7B
| $219K | 0.09% |
15,873
+1,886
| +13% | +$26.9K |
|
|
P
394
Everpure Inc
P
$24.7B
| $218K | 0.08% |
+7,979
| New | +$226K |
|
395
Phillips 66
PSX
$83.3B
| $218K | 0.08% |
+2,698
| New | +$230K |
|
396
Prestige Consumer Healthcare
PBH
$2.39B
| $217K | 0.08% |
4,360
+403
| +10% | +$22.3K |
|
397
Impinj
PI
$3.97B
| $217K | 0.08% |
+2,716
| New | +$226K |
|
398
Clean Harbors
CLH
$15.9B
| $215K | 0.08% |
1,955
-2,655
| -58% | -$284K |
|
399
CNA Financial
CNA
$14.7B
| $215K | 0.08% |
+5,826
| New | +$237K |
|
400
Designer Brands
DBI
$298M
| $215K | 0.08% |
14,074
-9,509
| -40% | -$149K |
|
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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.