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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
INFY icon
576
Infosys
INFY
$49.7B
– –
-11,256
Closed -$208K
INN
577
Summit Hotel Properties
INN
$752M
– –
-13,873
Closed -$101K
INMD icon
578
InMode
INMD
$888M
– –
-18,200
Closed -$408K
INSM icon
579
Insmed
INSM
$22.6B
– –
-11,742
Closed -$232K
INTC icon
580
Intel
INTC
$434B
– –
-33,608
Closed -$1.26M
INVA icon
581
Innoviva
INVA
$1.61B
– –
-12,246
Closed -$181K
IP icon
582
International Paper
IP
$23.3B
– –
-16,395
Closed -$686K
IPGP icon
583
IPG Photonics
IPGP
$3.5B
– –
-2,740
Closed -$258K
IRWD icon
584
Ironwood Pharmaceuticals
IRWD
$629M
– –
-31,653
Closed -$365K
IT icon
585
Gartner
IT
$10.5B
– –
-1,996
Closed -$483K
ITW icon
586
Illinois Tool Works
ITW
$85.6B
– –
-10,963
Closed -$2M
JD icon
587
JD.com
JD
$42.8B
– –
-4,107
Closed -$264K
JEF icon
588
Jefferies Financial Group
JEF
$13.2B
– –
-12,302
Closed -$325K
JLL icon
589
Jones Lang LaSalle
JLL
$15.9B
– –
-2,511
Closed -$439K
JNJ icon
590
Johnson & Johnson
JNJ
$645B
– –
-3,779
Closed -$671K
JPM icon
591
JPMorgan Chase
JPM
$947B
– –
-15,088
Closed -$1.7M
JWN
592
DELISTED
Nordstrom
JWN
– –
-41,733
Closed -$882K
KDP icon
593
Keurig Dr Pepper
KDP
$42.2B
– –
-54,397
Closed -$1.93M
KNSL icon
594
Kinsale Capital Group
KNSL
$8.43B
– –
-1,643
Closed -$377K
LCID icon
595
Lucid Motors
LCID
$3.09B
– –
-1,953
Closed -$335K
LH icon
596
Labcorp
LH
$25.6B
– –
-1,639
Closed -$330K
LNW
597
DELISTED
Light & Wonder
LNW
– –
-5,007
Closed -$235K
LPX icon
598
Louisiana-Pacific
LPX
$5.36B
– –
-12,711
Closed -$666K
LSTR icon
599
Landstar System
LSTR
$6.31B
– –
-2,012
Closed -$293K
LULU icon
600
lululemon athletica
LULU
$13.7B
– –
-3,363
Closed -$917K
22 23
24
25 26

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AEPLI
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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.