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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 | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$12.3B
| – | – |
-26,710
| Closed | -$913K |
|
452
Antero Resources
AR
$10.5B
| – | – |
-26,462
| Closed | -$808K |
|
453
Ares Capital
ARCC
$13.6B
| – | – |
-18,262
| Closed | -$308K |
|
454
argenx
ARGX
$55.6B
| – | – |
-2,259
| Closed | -$798K |
|
455
Algoma Steel
ASTL
$463M
| – | – |
-10,800
| Closed | -$70K |
|
456
ATI
ATI
$26.3B
| – | – |
-11,985
| Closed | -$319K |
|
457
AvalonBay Communities
AVB
$26.8B
| – | – |
-9,154
| Closed | -$1.69M |
|
458
Avantor
AVTR
$8.03B
| – | – |
-17,184
| Closed | -$337K |
|
459
AstraZeneca
AZN
$263B
| – | – |
-3,258
| Closed | -$357K |
|
460
AutoZone
AZO
$50.2B
| – | – |
-225
| Closed | -$482K |
|
461
BancFirst
BANF
$3.89B
| – | – |
-2,307
| Closed | -$206K |
|
462
Boise Cascade
BCC
$2.75B
| – | – |
-4,112
| Closed | -$244K |
|
463
Barclays
BCS
$96.3B
| – | – |
-85,337
| Closed | -$546K |
|
464
Beam Therapeutics
BEAM
$2.58B
| – | – |
-13,354
| Closed | -$636K |
|
465
Franklin Resources
BEN
$17.3B
| – | – |
-28,539
| Closed | -$614K |
|
466
Brighthouse Financial
BHF
$3.63B
| – | – |
-7,954
| Closed | -$345K |
|
467
BILL Holdings
BILL
$4.47B
| – | – |
-2,784
| Closed | -$369K |
|
468
BJs Wholesale Club
BJ
$12.1B
| – | – |
-9,408
| Closed | -$685K |
|
|
BNY
469
Bank of New York Mellon
BNY
$107B
| – | – |
-23,899
| Closed | -$921K |
|
|
470
Booking.com
BKNG
$145B
| – | – |
-29,550
| Closed | -$1.94M |
|
471
Baker Hughes
BKR
$60.1B
| – | – |
-9,579
| Closed | -$201K |
|
|
BLD
472
DELISTED
TopBuild
BLD
| – | – |
-2,583
| Closed | -$426K |
|
473
Blink Charging
BLNK
$79.5M
| – | – |
-17,809
| Closed | -$316K |
|
474
BOK Financial
BOKF
$8.58B
| – | – |
-3,179
| Closed | -$282K |
|
475
Bruker
BRKR
$9.14B
| – | – |
-8,223
| Closed | -$436K |
|
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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.