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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
EW icon
26
Edwards Lifesciences
EW
$48B
$1.41M 0.55%
+17,095
New +$1.64M
MPWR icon
27
Monolithic Power Systems
MPWR
$64.3B
$1.41M 0.55%
+3,870
New +$1.72M
GE icon
28
GE Aerospace
GE
$373B
$1.4M 0.55%
36,368
+11,813
+48% +$519K
MO icon
29
Altria Group
MO
$122B
$1.37M 0.53%
+33,871
New +$1.48M
CFR icon
30
Cullen/Frost Bankers
CFR
$10.3B
$1.35M 0.53%
+10,238
New +$1.34M
BDX icon
31
Becton Dickinson
BDX
$44B
$1.35M 0.52%
6,042
+3,852
+176% +$959K
TSLA icon
32
Tesla
TSLA
$1.21T
$1.32M 0.51%
4,989
+558
+13% +$156K
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$48B
$1.32M 0.51%
+31,002
New +$1.56M
CMG icon
34
Chipotle Mexican Grill
CMG
$42.6B
$1.31M 0.51%
43,550
+11,250
+35% +$349K
CHRW icon
35
C.H. Robinson
CHRW
$20.7B
$1.28M 0.5%
13,300
+6,004
+82% +$645K
FAST icon
36
Fastenal
FAST
$54.5B
$1.28M 0.5%
55,618
+40,226
+261% +$1.01M
KEY icon
37
KeyCorp
KEY
$24.1B
$1.28M 0.5%
79,820
+67,734
+560% +$1.21M
SJM icon
38
J.M. Smucker
SJM
$13B
$1.28M 0.5%
+9,310
New +$1.27M
FTNT icon
39
Fortinet
FTNT
$111B
$1.27M 0.49%
25,907
+6,940
+37% +$376K
DOW icon
40
Dow Inc
DOW
$20.8B
$1.26M 0.49%
28,655
+4,592
+19% +$233K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.49%
+9,258
New +$1.5M
C icon
42
Citigroup
C
$221B
$1.25M 0.49%
+30,008
New +$1.48M
PFE icon
43
Pfizer
PFE
$142B
$1.21M 0.47%
+27,683
New +$1.35M
KR icon
44
Kroger
KR
$35.7B
$1.21M 0.47%
27,664
-8,527
-24% -$405K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.47%
5,589
+2,079
+59% +$475K
HII icon
46
Huntington Ingalls Industries
HII
$11.2B
$1.17M 0.46%
+5,292
New +$1.19M
ROKU icon
47
Roku
ROKU
$21.3B
$1.16M 0.45%
20,608
+14,304
+227% +$1.09M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.44%
+36,254
New +$1.34M
PYPL icon
49
PayPal
PYPL
$49.7B
$1.13M 0.44%
13,160
+588
+5% +$52.1K
MTCH icon
50
Match Group
MTCH
$9.04B
$1.11M 0.43%
+23,298
New +$1.46M
1
2
3 4 5

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FHCM
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AEPLI
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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.