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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 | |
|---|---|---|---|---|---|---|
601
NRG Energy
NRG
$28.8B
| – | – |
-8,095
| Closed | -$310K |
|
602
Nutanix
NTNX
$15.4B
| – | – |
-36,133
| Closed | -$753K |
|
603
Nu Holdings
NU
$70.2B
| – | – |
-15,599
| Closed | -$69K |
|
|
NVO
604
Novo Nordisk
NVO
$220B
| – | – |
-6,038
| Closed | -$301K |
|
605
Novartis
NVS
$297B
| – | – |
-6,877
| Closed | -$523K |
|
606
Oneok
OKE
$56.4B
| – | – |
-10,784
| Closed | -$553K |
|
607
Ollie's Bargain Outlet
OLLI
$4.04B
| – | – |
-15,739
| Closed | -$812K |
|
|
OLO
608
DELISTED
Olo Inc
OLO
| – | – |
-10,090
| Closed | -$80K |
|
609
OneMain Financial
OMF
$7.08B
| – | – |
-8,407
| Closed | -$248K |
|
610
Prestige Consumer Healthcare
PBH
$2.39B
| – | – |
-4,360
| Closed | -$217K |
|
611
PENN Entertainment
PENN
$2.83B
| – | – |
-7,512
| Closed | -$207K |
|
612
Procter & Gamble
PG
$346B
| – | – |
-7,165
| Closed | -$905K |
|
613
Impinj
PI
$3.97B
| – | – |
-2,716
| Closed | -$217K |
|
614
Children's Place
PLCE
$52.9M
| – | – |
-8,866
| Closed | -$274K |
|
615
Prologis
PLD
$137B
| – | – |
-3,206
| Closed | -$326K |
|
|
PLL
616
DELISTED
Piedmont Lithium
PLL
| – | – |
-9,931
| Closed | -$531K |
|
617
PNC Financial Services
PNC
$99.6B
| – | – |
-1,813
| Closed | -$271K |
|
|
PRA
618
DELISTED
ProAssurance
PRA
| – | – |
-13,462
| Closed | -$263K |
|
619
Prothena Corp
PRTA
$455M
| – | – |
-5,106
| Closed | -$310K |
|
620
Privia Health
PRVA
$3.11B
| – | – |
-6,032
| Closed | -$205K |
|
621
PTC Therapeutics
PTCT
$6.29B
| – | – |
-7,403
| Closed | -$372K |
|
622
Patterson-UTI
PTEN
$3.57B
| – | – |
-25,226
| Closed | -$295K |
|
623
Prudential
PUK
$36.6B
| – | – |
-20,541
| Closed | -$409K |
|
624
PayPal
PYPL
$49.5B
| – | – |
-13,160
| Closed | -$1.13M |
|
625
QuidelOrtho
QDEL
$1.15B
| – | – |
-6,580
| Closed | -$470K |
|
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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.