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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 | |
|---|---|---|---|---|---|---|
401
Amplitude
AMPL
$1.15B
| $122K | 0.06% |
+10,071
| New | +$143K |
|
402
Constellium
CSTM
$4.02B
| $119K | 0.05% |
+10,052
| New | +$117K |
|
403
SFL Corp
SFL
$1.59B
| $117K | 0.05% |
+12,658
| New | +$123K |
|
404
PagSeguro Digital
PAGS
$2.62B
| $115K | 0.05% |
+13,209
| New | +$155K |
|
405
NeoGenomics
NEO
$1.71B
| $115K | 0.05% |
+12,442
| New | +$116K |
|
406
Wolverine World Wide
WWW
$1.56B
| $113K | 0.05% |
+10,302
| New | +$137K |
|
|
TPIC
407
DELISTED
TPI Composites
TPIC
| $111K | 0.05% |
+10,909
| New | +$114K |
|
408
Arcos Dorados Holdings
ARCO
$1.75B
| $109K | 0.05% |
13,074
+2,888
| +28% | +$21.6K |
|
409
Clarus
CLAR
$126M
| $109K | 0.05% |
13,898
-8,974
| -39% | -$87.4K |
|
410
Laureate Education
LAUR
$5.25B
| $105K | 0.05% |
+10,934
| New | +$118K |
|
|
ACCD
411
DELISTED
Accolade Inc
ACCD
| $102K | 0.05% |
13,114
+1,024
| +8% | +$9.78K |
|
|
CBAY
412
DELISTED
Cymabay Therapeutics
CBAY
| $93.5K | 0.04% |
+14,910
| New | +$56.7K |
|
|
ICVX
413
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $92.1K | 0.04% |
+11,596
| New | +$49.8K |
|
414
Marqeta
MQ
$1.85B
| $90.6K | 0.04% |
3,706
-4,244
| -53% | -$116K |
|
415
CarParts.com
PRTS
$39.7M
| $88.4K | 0.04% |
+1,413
| New | +$74K |
|
416
Cemex
CX
$17.6B
| $85.3K | 0.04% |
21,061
| – | – |
|
417
Robinhood
HOOD
$85.9B
| $82K | 0.04% |
+10,070
| New | +$98.7K |
|
418
Repay Holdings
RPAY
$335M
| $81.1K | 0.04% |
+10,069
| New | +$72.4K |
|
419
ImmunityBio
IBRX
$7.32B
| $69.7K | 0.03% |
+13,755
| New | +$75.5K |
|
420
iHeartMedia
IHRT
$547M
| $63.7K | 0.03% |
10,389
-5,312
| -34% | -$40.9K |
|
421
Purple Innovation
PRPL
$35.8M
| $57.9K | 0.03% |
+484
| New | +$52.9K |
|
|
LICY
422
DELISTED
Li-Cycle Holdings Corp.
LICY
| $55K | 0.03% |
+1,443
| New | +$64.8K |
|
423
Relmada Therapeutics
RLMD
$546M
| $54.7K | 0.03% |
+15,674
| New | +$138K |
|
|
RAD
424
DELISTED
Rite Aid Corporation
RAD
| $53.7K | 0.02% |
16,066
-9,400
| -37% | -$44.7K |
|
|
OPTU
425
Optimum Communications Inc
OPTU
$298M
| $49.1K | 0.02% |
10,683
-1,614
| -13% | -$7.93K |
|
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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.