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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
TDAY
476
USA Today Co
TDAY
$1.25B
$22K 0.01%
14,140
– –
QNCX icon
477
Quince Therapeutics
QNCX
$17.2M
$16K 0.01%
59
-2
-3% -$762
AMRN
478
Amarin Corp
AMRN
$291M
$13K 0.01%
575
– –
AAPL icon
479
Apple
AAPL
$4.97T
– –
-10,905
Closed -$1.49M
ABT icon
480
Abbott
ABT
$189B
– –
-4,294
Closed -$467K
ACI icon
481
Albertsons Companies
ACI
$5.64B
– –
-11,111
Closed -$297K
ADC icon
482
Agree Realty
ADC
$9.73B
– –
-7,588
Closed -$547K
ADI icon
483
Analog Devices
ADI
$179B
– –
-11,897
Closed -$1.74M
ADM icon
484
Archer Daniels Midland
ADM
$40.7B
– –
-21,551
Closed -$1.67M
ADSK icon
485
Autodesk
ADSK
$50.6B
– –
-5,625
Closed -$967K
AFRM icon
486
Affirm
AFRM
$23.9B
– –
-24,212
Closed -$437K
ALGN icon
487
Align Technology
ALGN
$12.4B
– –
-2,323
Closed -$550K
ALKS icon
488
Alkermes
ALKS
$8.51B
– –
-8,684
Closed -$259K
AMC icon
489
AMC Entertainment Holdings
AMC
$2.29B
– –
-1,296
Closed -$176K
AME icon
490
Ametek
AME
$55.7B
– –
-5,749
Closed -$632K
AMH icon
491
American Homes 4 Rent
AMH
$12.2B
– –
-6,198
Closed -$220K
AMPH icon
492
Amphastar Pharmaceuticals
AMPH
$887M
– –
-7,677
Closed -$267K
AMZN icon
493
Amazon
AMZN
$2.46T
– –
-2,903
Closed -$308K
AN icon
494
AutoNation
AN
$7.23B
– –
-5,952
Closed -$665K
APRE icon
495
Aprea Therapeutics
APRE
$8.06M
– –
-568
Closed -$9K
CVSA
496
Covista Inc
CVSA
$4.15B
– –
-9,070
Closed -$326K
AVGO icon
497
Broadcom
AVGO
$1.79T
– –
-8,650
Closed -$420K
AVT icon
498
Avnet
AVT
$6.99B
– –
-7,207
Closed -$309K
AXP icon
499
American Express
AXP
$225B
– –
-9,380
Closed -$1.3M
AXSM icon
500
Axsome Therapeutics
AXSM
$12.2B
– –
-10,898
Closed -$417K
18 19
20
21 22

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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.