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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 | |
|---|---|---|---|---|---|---|
451
Macerich
MAC
$7.41B
| $96K | 0.04% |
12,044
-43,363
| -78% | -$421K |
|
452
Lyell Immunopharma
LYEL
$318M
| $95K | 0.04% |
+646
| New | +$87.5K |
|
|
ORAN
453
DELISTED
Orange
ORAN
| $94K | 0.04% |
+10,482
| New | +$107K |
|
454
Janus International
JBI
$732M
| $92K | 0.04% |
+10,262
| New | +$104K |
|
|
CVAC
455
DELISTED
CureVac
CVAC
| $85K | 0.03% |
10,846
-706
| -6% | -$8.23K |
|
456
Sportsman's Warehouse
SPWH
$44.9M
| $83K | 0.03% |
+10,021
| New | +$94.9K |
|
457
Erasca
ERAS
$6.55B
| $82K | 0.03% |
+10,460
| New | +$84.2K |
|
|
TSP
458
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $81K | 0.03% |
+10,640
| New | +$89K |
|
459
GoPro
GPRO
$119M
| $80K | 0.03% |
+16,171
| New | +$96.1K |
|
|
OLO
460
DELISTED
Olo Inc
OLO
| $80K | 0.03% |
+10,090
| New | +$96.5K |
|
461
Arcos Dorados Holdings
ARCO
$1.75B
| $74K | 0.03% |
10,186
-2,448
| -19% | -$17.6K |
|
|
OPTU
462
Optimum Communications Inc
OPTU
$298M
| $72K | 0.03% |
+12,297
| New | +$118K |
|
463
Cemex
CX
$17.6B
| $72K | 0.03% |
21,061
-6,200
| -23% | -$24.5K |
|
|
MTTR
464
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $71K | 0.03% |
+18,615
| New | +$82K |
|
465
Algoma Steel
ASTL
$463M
| $70K | 0.03% |
+10,800
| New | +$96.5K |
|
466
Nokia
NOK
$51.8B
| $70K | 0.03% |
+16,492
| New | +$80.1K |
|
467
Sana Biotechnology
SANA
$913M
| $70K | 0.03% |
+11,585
| New | +$83.6K |
|
468
Nu Holdings
NU
$70.2B
| $69K | 0.03% |
+15,599
| New | +$71.6K |
|
469
Alto Ingredients
ALTO
$349M
| $68K | 0.03% |
18,762
-7,097
| -27% | -$29.9K |
|
|
YELL
470
DELISTED
Yellow Corporation Common Stock
YELL
| $65K | 0.03% |
+12,806
| New | +$70.2K |
|
471
Rocket Companies
RKT
$38.2B
| $64K | 0.02% |
+10,076
| New | +$87.6K |
|
|
IMGN
472
DELISTED
Immunogen Inc
IMGN
| $62K | 0.02% |
12,959
-4,500
| -26% | -$23.7K |
|
|
CTIC
473
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $62K | 0.02% |
+10,624
| New | +$66.2K |
|
474
Opendoor
OPEN
$3.71B
| $52K | 0.02% |
17,215
+1,560
| +10% | +$7.16K |
|
475
Holley
HLLY
$319M
| $51K | 0.02% |
+12,711
| New | +$95K |
|
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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.