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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
Cap. Flow
+$62.7M
Cap. Flow %
24.35%
Top 10 Hldgs %
7.5%
Holding
710
New
310
Increased
90
Reduced
75
Closed
232

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.38M
2
ADBE icon
Adobe
ADBE
+$2.18M
3
KHC icon
Kraft Heinz
KHC
+$2.05M
4
EXR icon
Extra Space Storage
EXR
+$2.04M
5
TEAM icon
Atlassian
TEAM
+$2.01M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.93M
3
SIVB
SVB Financial Group
SIVB
+$1.74M
4
ADI icon
Analog Devices
ADI
+$1.74M
5
JPM icon
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
BFH icon
426
Bread Financial
BFH
$4.29B
$200K 0.08%
+6,372
New +$250K
BRSL
427
Brightstar Lottery PLC
BRSL
$1.93B
$195K 0.08%
+12,338
New +$231K
SHO icon
428
Sunstone Hotel Investors
SHO
$2.2B
$189K 0.07%
+20,011
New +$216K
ABR icon
429
Arbor Realty Trust
ABR
$977M
$180K 0.07%
15,610
-1,359
-8% -$20K
FSK icon
430
FS KKR Capital
FSK
$3.04B
$176K 0.07%
+10,404
New +$217K
EC icon
431
Ecopetrol
EC
$32.5B
$173K 0.07%
19,329
+5,354
+38% +$55K
GIII icon
432
G-III Apparel Group
GIII
$1.52B
$172K 0.07%
+11,500
New +$235K
COTY icon
433
Coty
COTY
$2.39B
$169K 0.07%
+26,680
New +$202K
STNE icon
434
StoneCo
STNE
$2.65B
$165K 0.06%
17,295
-1,654
-9% -$15.8K
HCAT icon
435
Health Catalyst
HCAT
$159M
$164K 0.06%
16,865
+4,593
+37% +$60.8K
TWOU
436
DELISTED
2U Inc
TWOU
$162K 0.06%
+863
New +$225K
GTN icon
437
Gray Television
GTN
$409M
$157K 0.06%
+10,951
New +$201K
NWL icon
438
Newell Brands
NWL
$2.2B
$155K 0.06%
+11,154
New +$208K
IOVA icon
439
Iovance Biotherapeutics
IOVA
$2.19B
$152K 0.06%
15,833
+1,100
+7% +$12.7K
CTKB icon
440
Cytek Biosciences
CTKB
$570M
$148K 0.06%
+10,040
New +$130K
ACCD
441
DELISTED
Accolade Inc
ACCD
$138K 0.05%
12,090
+164
+1% +$1.79K
CUK
442
DELISTED
Carnival PLC
CUK
$132K 0.05%
21,364
+3,343
+19% +$29K
DAN icon
443
Dana Inc
DAN
$2.93B
$127K 0.05%
+11,138
New +$169K
RXRX icon
444
Recursion Pharmaceuticals
RXRX
$1.6B
$127K 0.05%
+11,981
New +$121K
RAD
445
DELISTED
Rite Aid Corporation
RAD
$126K 0.05%
25,466
-1,804
-7% -$14K
HIMS icon
446
Hims & Hers Health
HIMS
$7B
$125K 0.05%
+22,438
New +$135K
LXP icon
447
LXP Industrial Trust
LXP
$3.52B
$121K 0.05%
+2,637
New +$137K
ABCL icon
448
AbCellera Biologics
ABCL
$1.6B
$119K 0.05%
11,999
-11,976
-50% -$131K
ATEC icon
449
Alphatec Holdings
ATEC
$1.33B
$115K 0.04%
13,170
+980
+8% +$7.75K
IHRT icon
450
iHeartMedia
IHRT
$547M
$115K 0.04%
+15,701
New +$136K
16 17
18
19 20

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FHCM
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AEPLI
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DCS
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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.