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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 | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$16.4B
| – | – |
-8,818
| Closed | -$412K |
|
|
MASI
577
DELISTED
Masimo
MASI
| – | – |
-4,478
| Closed | -$632K |
|
578
Matsons
MATX
$6.22B
| – | – |
-8,519
| Closed | -$524K |
|
579
Medifast
MED
$110M
| – | – |
-2,180
| Closed | -$236K |
|
|
580
Mercado Libre
MELI
$92.3B
| – | – |
-2,771
| Closed | -$2.29M |
|
581
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-9,258
| Closed | -$1.26M |
|
582
Markel Group
MKL
$25.2B
| – | – |
-826
| Closed | -$896K |
|
583
MKS Inc
MKSI
$21.3B
| – | – |
-2,483
| Closed | -$205K |
|
584
Monro
MNRO
$529M
| – | – |
-5,829
| Closed | -$253K |
|
585
The Mosaic Company
MOS
$7.1B
| – | – |
-13,629
| Closed | -$659K |
|
586
Monolithic Power Systems
MPWR
$65.8B
| – | – |
-3,870
| Closed | -$1.41M |
|
587
Merck
MRK
$323B
| – | – |
-9,045
| Closed | -$779K |
|
588
Moderna
MRNA
$22.1B
| – | – |
-3,963
| Closed | -$469K |
|
589
Strategy Inc
MSTR
$36B
| – | – |
-12,370
| Closed | -$263K |
|
590
MasTec
MTZ
$26.6B
| – | – |
-4,286
| Closed | -$272K |
|
591
Micron Technology
MU
$1.02T
| – | – |
-15,507
| Closed | -$777K |
|
592
Murphy USA
MUSA
$11.3B
| – | – |
-2,243
| Closed | -$617K |
|
593
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-3,887
| Closed | -$413K |
|
594
nCino
NCNO
$1.93B
| – | – |
-12,331
| Closed | -$421K |
|
595
Noble Corp
NE
$6.88B
| – | – |
-8,287
| Closed | -$245K |
|
596
National Grid
NGG
$81.6B
| – | – |
-22,002
| Closed | -$1.05M |
|
597
Nike
NKE
$62.5B
| – | – |
-6,475
| Closed | -$538K |
|
598
Annaly Capital Management
NLY
$16.9B
| – | – |
-26,413
| Closed | -$453K |
|
599
Nokia
NOK
$51.8B
| – | – |
-16,492
| Closed | -$70K |
|
600
ServiceNow
NOW
$109B
| – | – |
-4,810
| Closed | -$363K |
|
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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.