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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
Cap. Flow
-$46.5M
Cap. Flow %
-21.24%
Top 10 Hldgs %
7.67%
Holding
715
New
237
Increased
82
Reduced
112
Closed
281

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.41M
2
CSGP icon
CoStar Group
CSGP
+$1.7M
3
ROL icon
Rollins
ROL
+$1.52M
4
RSG icon
Republic Services
RSG
+$1.48M
5
WFC icon
Wells Fargo
WFC
+$1.48M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.29M
2
BLK icon
Blackrock
BLK
+$2.06M
3
BKNG icon
Booking.com
BKNG
+$1.94M
4
EXR icon
Extra Space Storage
EXR
+$1.86M
5
TEAM icon
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
HWM icon
551
Howmet Aerospace
HWM
$115B
– –
-14,076
Closed -$435K
HXL icon
552
Hexcel
HXL
$8.28B
– –
-4,903
Closed -$254K
ICE icon
553
Intercontinental Exchange
ICE
$84.1B
– –
-5,671
Closed -$512K
BRSL
554
Brightstar Lottery PLC
BRSL
$1.93B
– –
-12,338
Closed -$195K
IONS icon
555
Ionis Pharmaceuticals
IONS
$9.25B
– –
-6,899
Closed -$305K
IOVA icon
556
Iovance Biotherapeutics
IOVA
$2.19B
– –
-15,833
Closed -$152K
IRT icon
557
Independence Realty Trust
IRT
$3.87B
– –
-13,861
Closed -$232K
ISRG icon
558
Intuitive Surgical
ISRG
$128B
– –
-5,209
Closed -$976K
JBHT icon
559
JB Hunt Transport Services
JBHT
$26.4B
– –
-2,700
Closed -$422K
JBI icon
560
Janus International
JBI
$732M
– –
-10,262
Closed -$92K
JKHY icon
561
Jack Henry & Associates
JKHY
$10.9B
– –
-1,264
Closed -$230K
JXN icon
562
Jackson Financial
JXN
$8.44B
– –
-9,836
Closed -$273K
KEY icon
563
KeyCorp
KEY
$24.1B
– –
-79,820
Closed -$1.28M
KMB icon
564
Kimberly-Clark
KMB
$37B
– –
-16,092
Closed -$1.81M
KR icon
565
Kroger
KR
$35.5B
– –
-27,664
Closed -$1.21M
LBRT icon
566
Liberty Energy
LBRT
$2.75B
– –
-23,264
Closed -$295K
LFUS icon
567
Littelfuse
LFUS
$10.2B
– –
-1,915
Closed -$380K
LNC icon
568
Lincoln National
LNC
$7.88B
– –
-11,690
Closed -$513K
LPLA icon
569
LPL Financial
LPLA
$26.5B
– –
-1,493
Closed -$326K
LRCX icon
570
Lam Research
LRCX
$365B
– –
-22,040
Closed -$807K
LRN icon
571
Stride
LRN
$3.83B
– –
-7,539
Closed -$317K
LXP icon
572
LXP Industrial Trust
LXP
$3.52B
– –
-2,637
Closed -$121K
LYEL icon
573
Lyell Immunopharma
LYEL
$318M
– –
-646
Closed -$95K
MA icon
574
Mastercard
MA
$487B
– –
-1,139
Closed -$324K
MAC icon
575
Macerich
MAC
$7.41B
– –
-12,044
Closed -$96K
21 22
23
24 25

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AEPLI
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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.