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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 | |
|---|---|---|---|---|---|---|
501
Chevron
CVX
$378B
| – | – |
-3,775
| Closed | -$542K |
|
502
Clearway Energy Class C
CWEN
$5B
| – | – |
-6,557
| Closed | -$209K |
|
503
Dominion Energy
D
$61.8B
| – | – |
-5,322
| Closed | -$368K |
|
504
Danaos Corp
DAC
$2.55B
| – | – |
-5,478
| Closed | -$305K |
|
505
Dana Inc
DAN
$2.93B
| – | – |
-11,138
| Closed | -$127K |
|
506
DuPont de Nemours
DD
$18.9B
| – | – |
-8,226
| Closed | -$520K |
|
507
Dell
DELL
$276B
| – | – |
-11,529
| Closed | -$394K |
|
508
DraftKings
DKNG
$12B
| – | – |
-17,926
| Closed | -$271K |
|
509
Digital Realty Trust
DLR
$72.4B
| – | – |
-6,351
| Closed | -$630K |
|
510
Dover
DOV
$27.7B
| – | – |
-3,336
| Closed | -$389K |
|
511
Duolingo
DUOL
$6.19B
| – | – |
-2,594
| Closed | -$247K |
|
512
Editas Medicine
EDIT
$411M
| – | – |
-26,796
| Closed | -$328K |
|
513
EastGroup Properties
EGP
$11.3B
| – | – |
-2,995
| Closed | -$432K |
|
514
Estee Lauder
EL
$30.1B
| – | – |
-3,950
| Closed | -$853K |
|
515
Elanco Animal Health
ELAN
$12.7B
| – | – |
-22,340
| Closed | -$277K |
|
516
Emcor
EME
$33B
| – | – |
-3,451
| Closed | -$399K |
|
517
Enovis
ENOV
$1.63B
| – | – |
-4,788
| Closed | -$221K |
|
518
Enphase Energy
ENPH
$5.01B
| – | – |
-1,104
| Closed | -$306K |
|
519
EOG Resources
EOG
$74.7B
| – | – |
-4,081
| Closed | -$456K |
|
520
Erasca
ERAS
$6.55B
| – | – |
-10,460
| Closed | -$82K |
|
|
EMBJ
521
Embraer S.A. ADS
EMBJ
$12.1B
| – | – |
-23,901
| Closed | -$206K |
|
522
Exelon
EXC
$48.2B
| – | – |
-12,877
| Closed | -$482K |
|
|
523
Extra Space Storage
EXR
$31.3B
| – | – |
-10,793
| Closed | -$1.86M |
|
524
Ford
F
$58.5B
| – | – |
-56,398
| Closed | -$632K |
|
525
First Financial Bankshares
FFIN
$4.94B
| – | – |
-4,982
| Closed | -$208K |
|
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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.