We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Pliant Therapeutics
PLRX
$66.9M
| $194K | 0.09% |
10,018
-6,325
| -39% | -$132K |
|
|
GAP
377
The Gap Inc
GAP
$7.07B
| $193K | 0.09% |
+17,092
| New | +$205K |
|
|
XM
378
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $188K | 0.09% |
+18,105
| New | +$190K |
|
379
CoreCivic
CXW
$3.09B
| $178K | 0.08% |
+15,432
| New | +$171K |
|
380
Payoneer
PAYO
$2.41B
| $177K | 0.08% |
32,369
-6,046
| -16% | -$37.9K |
|
381
Anavex Life Sciences
AVXL
$232M
| $172K | 0.08% |
+18,534
| New | +$198K |
|
382
Newell Brands
NWL
$2.2B
| $171K | 0.08% |
13,083
+1,929
| +17% | +$26.4K |
|
|
ROIC
383
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $171K | 0.08% |
+11,380
| New | +$167K |
|
384
Roivant Sciences
ROIV
$25B
| $168K | 0.08% |
+21,007
| New | +$117K |
|
385
Cushman & Wakefield Ltd
CWK
$3.07B
| $167K | 0.08% |
+13,403
| New | +$155K |
|
|
MPT
386
Medical Properties Trust
MPT
$2.86B
| $159K | 0.07% |
+14,291
| New | +$166K |
|
387
CarGurus
CARG
$3.15B
| $153K | 0.07% |
+10,904
| New | +$149K |
|
|
RCM
388
DELISTED
R1 RCM Inc. Common Stock
RCM
| $150K | 0.07% |
+13,655
| New | +$173K |
|
389
Pharvaris
PHVS
$2.37B
| $145K | 0.07% |
+12,900
| New | +$67.8K |
|
|
TGI
390
DELISTED
Triumph Group
TGI
| $140K | 0.06% |
+13,350
| New | +$138K |
|
|
MFA
391
MFA Financial
MFA
$927M
| $140K | 0.06% |
+14,219
| New | +$143K |
|
392
GrowGeneration
GRWG
$88.9M
| $139K | 0.06% |
+35,350
| New | +$169K |
|
393
Gray Television
GTN
$409M
| $138K | 0.06% |
12,317
+1,366
| +12% | +$16.9K |
|
|
MNTV
394
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $138K | 0.06% |
+19,644
| New | +$142K |
|
395
Designer Brands
DBI
$298M
| $136K | 0.06% |
13,920
-154
| -1% | -$2.08K |
|
396
Hims & Hers Health
HIMS
$7B
| $133K | 0.06% |
20,811
-1,627
| -7% | -$9.26K |
|
397
Alphatec Holdings
ATEC
$1.33B
| $131K | 0.06% |
10,584
-2,586
| -20% | -$26.1K |
|
398
Aspen Aerogels
ASPN
$385M
| $130K | 0.06% |
+11,044
| New | +$126K |
|
399
Rocket Companies
RKT
$38.2B
| $130K | 0.06% |
18,529
+8,453
| +84% | +$61.7K |
|
|
SAFE
400
Safehold
SAFE
$1.19B
| $128K | 0.06% |
+2,687
| New | +$129K |
|
Similar funds
KC
SA
GG
FHCM
AEPLI
ASA
MAP
DCS
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.