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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
Cap. Flow
-$46.5M
Cap. Flow %
-21.24%
Top 10 Hldgs %
7.67%
Holding
715
New
237
Increased
82
Reduced
112
Closed
281

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.41M
2
CSGP icon
CoStar Group
CSGP
+$1.7M
3
ROL icon
Rollins
ROL
+$1.52M
4
RSG icon
Republic Services
RSG
+$1.48M
5
WFC icon
Wells Fargo
WFC
+$1.48M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.29M
2
BLK icon
Blackrock
BLK
+$2.06M
3
BKNG icon
Booking.com
BKNG
+$1.94M
4
EXR icon
Extra Space Storage
EXR
+$1.86M
5
TEAM icon
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
ATO icon
26
Atmos Energy
ATO
$29.8B
$1.31M 0.6%
+11,647
New +$1.28M
GLW icon
27
Corning
GLW
$120B
$1.29M 0.59%
40,539
+12,484
+44% +$405K
MMM icon
28
3M
MMM
$91.1B
$1.27M 0.58%
12,711
+1,465
+13% +$149K
UL icon
29
Unilever
UL
$133B
$1.27M 0.58%
+22,427
New +$1.2M
ETR icon
30
Entergy
ETR
$53.2B
$1.26M 0.58%
+22,402
New +$1.23M
EA icon
31
Electronic Arts
EA
$52.4B
$1.25M 0.57%
+10,269
New +$1.29M
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$1.24M 0.56%
45,639
+24,396
+115% +$708K
HIG icon
33
Hartford Financial Services
HIG
$38.6B
$1.23M 0.56%
16,271
+10,427
+178% +$751K
BDX icon
34
Becton Dickinson
BDX
$44B
$1.23M 0.56%
4,836
-1,206
-20% -$285K
RMD icon
35
ResMed
RMD
$29.4B
$1.23M 0.56%
+5,900
New +$1.3M
CME icon
36
CME Group
CME
$92.3B
$1.22M 0.56%
7,248
+5,401
+292% +$939K
SYY icon
37
Sysco
SYY
$40.1B
$1.18M 0.54%
+15,402
New +$1.24M
CFR icon
38
Cullen/Frost Bankers
CFR
$10.3B
$1.13M 0.51%
8,418
-1,820
-18% -$259K
GSK icon
39
GSK
GSK
$104B
$1.13M 0.51%
+32,026
New +$1.07M
MCO icon
40
Moody's
MCO
$84.8B
$1.1M 0.5%
3,956
+2,227
+129% +$609K
CSX icon
41
CSX Corp
CSX
$95.8B
$1.1M 0.5%
+35,522
New +$1.07M
LUV icon
42
Southwest Airlines
LUV
$22B
$1.09M 0.5%
+32,512
New +$1.17M
KSS icon
43
Kohl's
KSS
$2.09B
$1.08M 0.5%
42,969
+30,267
+238% +$858K
HBAN icon
44
Huntington Bancshares
HBAN
$34.6B
$1.08M 0.49%
76,864
+34,154
+80% +$494K
RTX icon
45
RTX Corp
RTX
$296B
$1.08M 0.49%
+10,717
New +$1.01M
AMT icon
46
American Tower
AMT
$77.6B
$1.08M 0.49%
5,102
+156
+3% +$32.5K
DOCU
47
DocuSign
DOCU
$10.3B
$1.08M 0.49%
19,457
+1,574
+9% +$76.6K
NEE icon
48
NextEra Energy
NEE
$185B
$1.07M 0.49%
12,787
+9,608
+302% +$776K
ADI icon
49
Analog Devices
ADI
$179B
$1.04M 0.47%
+6,339
New +$989K
APH icon
50
Amphenol
APH
$182B
$1.04M 0.47%
27,224
-19,544
-42% -$740K
1
2
3 4 5

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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.