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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
LUMN icon
601
Lumen
LUMN
$6.37B
– –
-16,122
Closed -$176K
LUV icon
602
Southwest Airlines
LUV
$22.2B
– –
-18,970
Closed -$685K
M icon
603
Macy's
M
$6.55B
– –
-30,450
Closed -$558K
MCK icon
604
McKesson
MCK
$100B
– –
-1,300
Closed -$424K
MDLZ icon
605
Mondelez International
MDLZ
$78B
– –
-14,332
Closed -$890K
MGM icon
606
MGM Resorts International
MGM
$11.8B
– –
-11,812
Closed -$342K
MIDD icon
607
Middleby
MIDD
$6.12B
– –
-1,833
Closed -$230K
MKTX icon
608
MarketAxess Holdings
MKTX
$4.19B
– –
-1,817
Closed -$465K
MLM icon
609
Martin Marietta Materials
MLM
$34.4B
– –
-1,754
Closed -$525K
MOH icon
610
Molina Healthcare
MOH
$10.5B
– –
-3,048
Closed -$852K
MOMO
611
Hello Group
MOMO
$870M
– –
-13,808
Closed -$70K
MPT
612
Medical Properties Trust
MPT
$2.9B
– –
-14,173
Closed -$216K
MS icon
613
Morgan Stanley
MS
$336B
– –
-6,790
Closed -$516K
MTN icon
614
Vail Resorts
MTN
$5.28B
– –
-925
Closed -$202K
MXL icon
615
MaxLinear
MXL
$5.78B
– –
-11,601
Closed -$394K
NBR icon
616
Nabors Industries
NBR
$1.16B
– –
-2,400
Closed -$321K
NFE icon
617
New Fortress Energy
NFE
$97M
– –
-5,789
Closed -$229K
NFLX icon
618
Netflix
NFLX
$293B
– –
-25,000
Closed -$437K
NICE icon
619
Nice
NICE
$5.59B
– –
-2,880
Closed -$554K
NVAX icon
620
Novavax
NVAX
$1.24B
– –
-9,074
Closed -$467K
NXPI icon
621
NXP Semiconductors
NXPI
$68B
– –
-6,001
Closed -$888K
ODFL icon
622
Old Dominion Freight Line
ODFL
$47.2B
– –
-4,230
Closed -$542K
OI icon
623
O-I Glass
OI
$1.42B
– –
-10,973
Closed -$154K
ONB icon
624
Old National Bancorp
ONB
$10.1B
– –
-17,900
Closed -$265K
ORCL icon
625
Oracle
ORCL
$344B
– –
-4,740
Closed -$331K
23 24
25
26 27

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FHCM
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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.