We are live on ! Find out more
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
BAC icon
501
Bank of America
BAC
$436B
– –
-29,414
Closed -$916K
BALY icon
502
Bally's
BALY
$705M
– –
-11,348
Closed -$224K
BBIO icon
503
BridgeBio Pharma
BBIO
$16.4B
– –
-12,326
Closed -$112K
BCRX icon
504
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-14,081
Closed -$149K
BHP icon
505
BHP
BHP
$210B
– –
-16,451
Closed -$924K
BIO icon
506
Bio-Rad Laboratories Class A
BIO
$8.77B
– –
-500
Closed -$248K
BLDR icon
507
Builders FirstSource
BLDR
$7.97B
– –
-9,916
Closed -$532K
BLMN icon
508
Bloomin' Brands
BLMN
$744M
– –
-15,684
Closed -$261K
BPOP icon
509
Popular Inc
BPOP
$10.9B
– –
-3,548
Closed -$273K
BRK.B icon
510
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,113
Closed -$850K
BRO icon
511
Brown & Brown
BRO
$24.9B
– –
-3,802
Closed -$222K
BVN icon
512
Compañía de Minas Buenaventura
BVN
$7.67B
– –
-10,506
Closed -$69K
BX icon
513
Blackstone
BX
$105B
– –
-13,605
Closed -$1.24M
BXP icon
514
Boston Properties
BXP
$11B
– –
-4,468
Closed -$398K
CACC icon
515
Credit Acceptance
CACC
$5.79B
– –
-491
Closed -$232K
CAG icon
516
Conagra Brands
CAG
$7.49B
– –
-11,525
Closed -$395K
CB icon
517
Chubb
CB
$141B
– –
-4,415
Closed -$868K
CFG icon
518
Citizens Financial Group
CFG
$30.3B
– –
-6,183
Closed -$221K
CFLT
519
DELISTED
Confluent
CFLT
– –
-13,271
Closed -$308K
CG icon
520
Carlyle Group
CG
$16.6B
– –
-7,036
Closed -$223K
CHD icon
521
Church & Dwight Co
CHD
$24B
– –
-5,487
Closed -$508K
CHH icon
522
Choice Hotels
CHH
$5.19B
– –
-3,152
Closed -$352K
CHPT icon
523
ChargePoint
CHPT
$138M
– –
-797
Closed -$218K
CNMD icon
524
CONMED
CNMD
$1.39B
– –
-2,212
Closed -$212K
CNX icon
525
CNX Resources
CNX
$4.85B
– –
-21,442
Closed -$353K
19 20
21
22 23

Similar funds

KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM

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.