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
-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 | |
|---|---|---|---|---|---|---|
|
HBI
401
DELISTED
Hanesbrands
HBI
| $214K | 0.08% |
+30,682
| New | +$301K |
|
|
RNAM
402
DELISTED
Avidity Biosciences
RNAM
| $214K | 0.08% |
+13,130
| New | +$251K |
|
|
HIBB
403
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $214K | 0.08% |
+4,293
| New | +$225K |
|
404
Rollins
ROL
$18.8B
| $212K | 0.08% |
6,107
-162
| -3% | -$5.84K |
|
405
Vicor
VICR
$9.41B
| $211K | 0.08% |
+3,573
| New | +$236K |
|
|
HOUS
406
DELISTED
Anywhere Real Estate
HOUS
| $210K | 0.08% |
+25,836
| New | +$265K |
|
407
Clearway Energy Class C
CWEN
$5B
| $209K | 0.08% |
+6,557
| New | +$241K |
|
408
Caesars Entertainment
CZR
$6.1B
| $209K | 0.08% |
+6,487
| New | +$282K |
|
409
Texas Instruments
TXN
$255B
| $209K | 0.08% |
1,352
-3,675
| -73% | -$616K |
|
410
First Financial Bankshares
FFIN
$4.94B
| $208K | 0.08% |
+4,982
| New | +$214K |
|
411
ACI Worldwide
ACIW
$5.88B
| $207K | 0.08% |
+9,897
| New | +$246K |
|
412
PENN Entertainment
PENN
$2.83B
| $207K | 0.08% |
+7,512
| New | +$243K |
|
|
STEL
413
DELISTED
Stellar Bancorp
STEL
| $207K | 0.08% |
+7,083
| New | +$213K |
|
414
BancFirst
BANF
$3.89B
| $206K | 0.08% |
+2,307
| New | +$236K |
|
|
EMBJ
415
Embraer S.A. ADS
EMBJ
$12.1B
| $206K | 0.08% |
+23,901
| New | +$237K |
|
416
MKS Inc
MKSI
$21.3B
| $205K | 0.08% |
+2,483
| New | +$256K |
|
417
Privia Health
PRVA
$3.11B
| $205K | 0.08% |
+6,032
| New | +$223K |
|
418
Vontier
VNT
$4.48B
| $204K | 0.08% |
12,191
+2,113
| +21% | +$47.1K |
|
419
HF Sinclair
DINO
$16.4B
| $203K | 0.08% |
3,773
-3,284
| -47% | -$162K |
|
420
SIGA Technologies
SIGA
$222M
| $203K | 0.08% |
+19,747
| New | +$317K |
|
421
Cencora
COR
$60.5B
| $202K | 0.08% |
+1,494
| New | +$215K |
|
422
Baker Hughes
BKR
$60.1B
| $201K | 0.08% |
+9,579
| New | +$240K |
|
423
WEX
WEX
$6.07B
| $201K | 0.08% |
+1,581
| New | +$249K |
|
424
Advanced Drainage Systems
WMS
$11B
| $201K | 0.08% |
+1,614
| New | +$201K |
|
425
Adtran
ADTN
$769M
| $200K | 0.08% |
+10,202
| New | +$223K |
|
Similar funds
KC
SA
GG
FHCM
AEPLI
ASA
MAP
DCS
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.