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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
COP icon
526
ConocoPhillips
COP
$139B
– –
-4,151
Closed -$373K
CORT icon
527
Corcept Therapeutics
CORT
$9.94B
– –
-9,906
Closed -$236K
CPNG icon
528
Coupang
CPNG
$28B
– –
-46,481
Closed -$593K
CPRT icon
529
Copart
CPRT
$28.7B
– –
-25,540
Closed -$694K
CPRX
530
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,296
Closed -$72K
CRL icon
531
Charles River Laboratories
CRL
$11.4B
– –
-1,297
Closed -$278K
CROX icon
532
Crocs
CROX
$6.75B
– –
-7,272
Closed -$354K
CRWD icon
533
CrowdStrike
CRWD
$186B
– –
-10,388
Closed -$438K
CSX icon
534
CSX Corp
CSX
$95.3B
– –
-49,376
Closed -$1.44M
CTSH icon
535
Cognizant
CTSH
$24B
– –
-17,682
Closed -$1.19M
CTVA icon
536
Corteva
CTVA
$59.6B
– –
-10,442
Closed -$565K
CVS icon
537
CVS Health
CVS
$139B
– –
-3,344
Closed -$310K
CW icon
538
Curtiss-Wright
CW
$26.8B
– –
-2,028
Closed -$268K
DDOG icon
539
Datadog
DDOG
$89.4B
– –
-9,238
Closed -$880K
DE icon
540
Deere & Co
DE
$172B
– –
-1,484
Closed -$444K
DHR icon
541
Danaher
DHR
$141B
– –
-3,217
Closed -$723K
DIS icon
542
Walt Disney
DIS
$172B
– –
-7,507
Closed -$709K
DT icon
543
Dynatrace
DT
$12.9B
– –
-5,978
Closed -$236K
DVN icon
544
Devon Energy
DVN
$49.2B
– –
-4,212
Closed -$232K
EBS icon
545
Emergent Biosolutions
EBS
$374M
– –
-7,291
Closed -$226K
EMR icon
546
Emerson Electric
EMR
$85B
– –
-6,363
Closed -$506K
ENTA icon
547
Enanta Pharmaceuticals
ENTA
$367M
– –
-4,334
Closed -$205K
EQT icon
548
EQT Corp
EQT
$32.2B
– –
-10,724
Closed -$369K
ESI icon
549
Element Solutions
ESI
$8.78B
– –
-11,251
Closed -$200K
EXEL icon
550
Exelixis
EXEL
$14.3B
– –
-18,491
Closed -$385K
20 21
22
23 24

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SA
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GG
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FHCM
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AEPLI
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ASA
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MAP
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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.