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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 | |
|---|---|---|---|---|---|---|
476
Boston Scientific
BSX
$67.6B
| – | – |
-7,100
| Closed | -$275K |
|
477
Blackstone Mortgage Trust
BXMT
$2.8B
| – | – |
-26,772
| Closed | -$625K |
|
478
Cable One
CABO
$224M
| – | – |
-360
| Closed | -$307K |
|
479
Calix
CALX
$2.32B
| – | – |
-6,773
| Closed | -$414K |
|
480
Cboe Global Markets
CBOE
$30.2B
| – | – |
-4,944
| Closed | -$580K |
|
481
Celsius Holdings
CELH
$7.36B
| – | – |
-7,599
| Closed | -$230K |
|
482
CF Industries
CF
$18.4B
| – | – |
-8,501
| Closed | -$818K |
|
483
Churchill Downs
CHDN
$6.15B
| – | – |
-3,042
| Closed | -$280K |
|
484
Charter Communications
CHTR
$15.7B
| – | – |
-1,469
| Closed | -$446K |
|
485
Clean Harbors
CLH
$15.9B
| – | – |
-1,955
| Closed | -$215K |
|
486
Clean Energy Fuels
CLNE
$432M
| – | – |
-42,741
| Closed | -$228K |
|
|
CMA
487
DELISTED
Comerica
CMA
| – | – |
-8,849
| Closed | -$629K |
|
488
Comcast
CMCSA
$80.9B
| – | – |
-13,966
| Closed | -$410K |
|
489
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-43,550
| Closed | -$1.31M |
|
490
Cummins
CMI
$91.3B
| – | – |
-3,737
| Closed | -$761K |
|
491
CNA Financial
CNA
$14.7B
| – | – |
-5,826
| Closed | -$215K |
|
492
Capital One
COF
$127B
| – | – |
-3,087
| Closed | -$285K |
|
493
Cencora
COR
$60.5B
| – | – |
-1,494
| Closed | -$202K |
|
494
Coty
COTY
$2.39B
| – | – |
-26,680
| Closed | -$169K |
|
495
Camden Property Trust
CPT
$11.2B
| – | – |
-2,460
| Closed | -$294K |
|
496
Canadian Solar
CSIQ
$936M
| – | – |
-8,271
| Closed | -$308K |
|
497
Cytek Biosciences
CTKB
$570M
| – | – |
-10,040
| Closed | -$148K |
|
498
CubeSmart
CUBE
$9.57B
| – | – |
-5,720
| Closed | -$229K |
|
|
CUK
499
DELISTED
Carnival PLC
CUK
| – | – |
-21,364
| Closed | -$132K |
|
|
CVAC
500
DELISTED
CureVac
CVAC
| – | – |
-10,846
| Closed | -$85K |
|
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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.