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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
EXPE icon
551
Expedia Group
EXPE
$35.1B
– –
-7,062
Closed -$670K
FATE icon
552
Fate Therapeutics
FATE
$273M
– –
-8,526
Closed -$211K
FCNCA icon
553
First Citizens BancShares
FCNCA
$25B
– –
-383
Closed -$250K
FE icon
554
FirstEnergy
FE
$28.8B
– –
-21,166
Closed -$813K
KYNB
555
Kyntra Bio
KYNB
$29M
– –
-511
Closed -$135K
FISV
556
Fiserv Inc
FISV
$29.1B
– –
-12,855
Closed -$1.14M
FITB
557
Fifth Third Bancorp
FITB
$52.2B
– –
-14,817
Closed -$498K
FIVE icon
558
Five Below
FIVE
$11.4B
– –
-8,125
Closed -$922K
FLEX icon
559
Flex
FLEX
$39.3B
– –
-37,086
Closed -$404K
GD icon
560
General Dynamics
GD
$106B
– –
-2,448
Closed -$542K
GILD icon
561
Gilead Sciences
GILD
$166B
– –
-4,975
Closed -$308K
GIS icon
562
General Mills
GIS
$20.1B
– –
-7,641
Closed -$577K
GKOS icon
563
Glaukos
GKOS
$8.87B
– –
-6,088
Closed -$277K
GPC icon
564
Genuine Parts
GPC
$17.9B
– –
-11,878
Closed -$1.58M
GSK icon
565
GSK
GSK
$108B
– –
-10,978
Closed -$597K
HALO icon
566
Halozyme
HALO
$9.9B
– –
-10,546
Closed -$464K
HCA icon
567
HCA Healthcare
HCA
$90.3B
– –
-5,624
Closed -$945K
HMC icon
568
Honda
HMC
$39.2B
– –
-16,501
Closed -$398K
HOLX
569
DELISTED
Hologic
HOLX
– –
-12,864
Closed -$891K
HOOD icon
570
Robinhood
HOOD
$83.6B
– –
-16,993
Closed -$140K
HRB icon
571
H&R Block
HRB
$5.64B
– –
-21,976
Closed -$776K
IBKR icon
572
Interactive Brokers
IBKR
$40.4B
– –
-49,196
Closed -$677K
IEX icon
573
IDEX
IEX
$16.7B
– –
-1,844
Closed -$335K
IFF icon
574
International Flavors & Fragrances
IFF
$20.2B
– –
-7,047
Closed -$839K
ILMN icon
575
Illumina
ILMN
$29B
– –
-2,966
Closed -$532K
21 22
23
24 25

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FHCM
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AEPLI
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ASA
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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.