We are live on ! Find out more
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
PBR icon
626
Petrobras
PBR
$117B
– –
-30,325
Closed -$354K
PCAR icon
627
PACCAR
PCAR
$73.1B
– –
-21,545
Closed -$1.18M
PEB icon
628
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-14,865
Closed -$246K
PINS icon
629
Pinterest
PINS
$13.5B
– –
-13,045
Closed -$237K
PKG icon
630
Packaging Corp of America
PKG
$22.5B
– –
-2,848
Closed -$392K
PLTK icon
631
Playtika
PLTK
$1.51B
– –
-14,384
Closed -$190K
PLYA
632
DELISTED
Playa Hotels & Resorts
PLYA
– –
-18,309
Closed -$126K
PNW icon
633
Pinnacle West Capital
PNW
$12.8B
– –
-14,336
Closed -$1.05M
POR icon
634
Portland General Electric
POR
$5.95B
– –
-14,196
Closed -$686K
POST icon
635
Post Holdings
POST
$4.28B
– –
-8,045
Closed -$663K
PSA icon
636
Public Storage
PSA
$62.2B
– –
-830
Closed -$260K
PTGX icon
637
Protagonist Therapeutics
PTGX
$8.72B
– –
-11,170
Closed -$88K
R icon
638
Ryder
R
$10B
– –
-6,141
Closed -$436K
RBC icon
639
RBC Bearings
RBC
$18.3B
– –
-2,464
Closed -$456K
RC
640
Ready Capital
RC
$261M
– –
-10,189
Closed -$121K
RF icon
641
Regions Financial
RF
$26.6B
– –
-43,846
Closed -$822K
RIO icon
642
Rio Tinto
RIO
$149B
– –
-11,543
Closed -$704K
RIVN icon
643
Rivian
RIVN
$23.9B
– –
-11,014
Closed -$284K
RLI icon
644
RLI Corp
RLI
$5.97B
– –
-3,470
Closed -$202K
RMBS icon
645
Rambus
RMBS
$9.54B
– –
-9,897
Closed -$213K
ROK icon
646
Rockwell Automation
ROK
$52.3B
– –
-2,407
Closed -$480K
ROP icon
647
Roper Technologies
ROP
$38.5B
– –
-1,105
Closed -$436K
RS icon
648
Reliance Steel & Aluminium
RS
$21.1B
– –
-2,547
Closed -$433K
S icon
649
SentinelOne
S
$6.28B
– –
-10,300
Closed -$240K
SBAC icon
650
SBA Communications
SBAC
$18.6B
– –
-3,117
Closed -$998K
24 25
26
27 28

Similar funds

KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM

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.