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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 | |
|---|---|---|---|---|---|---|
626
Roblox
RBLX
$34.7B
| – | – |
-9,618
| Closed | -$345K |
|
627
RELX
RELX
$62.3B
| – | – |
-20,389
| Closed | -$496K |
|
628
Royal Gold
RGLD
$17.1B
| – | – |
-6,097
| Closed | -$572K |
|
629
RingCentral
RNG
$4.5B
| – | – |
-13,948
| Closed | -$557K |
|
630
Roku
ROKU
$21.2B
| – | – |
-20,608
| Closed | -$1.16M |
|
631
Sunrun
RUN
$2.38B
| – | – |
-13,012
| Closed | -$359K |
|
632
Recursion Pharmaceuticals
RXRX
$1.6B
| – | – |
-11,981
| Closed | -$127K |
|
633
Sabre
SABR
$704M
| – | – |
-48,910
| Closed | -$252K |
|
634
Sana Biotechnology
SANA
$913M
| – | – |
-11,585
| Closed | -$70K |
|
635
Sinclair Inc
SBGI
$974M
| – | – |
-12,218
| Closed | -$221K |
|
636
Southern Copper
SCCO
$141B
| – | – |
-5,771
| Closed | -$240K |
|
637
SolarEdge
SEDG
$2.62B
| – | – |
-2,096
| Closed | -$485K |
|
638
Sunstone Hotel Investors
SHO
$2.2B
| – | – |
-20,011
| Closed | -$189K |
|
639
SIGA Technologies
SIGA
$222M
| – | – |
-19,747
| Closed | -$203K |
|
640
J.M. Smucker
SJM
$12.9B
| – | – |
-9,310
| Closed | -$1.28M |
|
641
SLB Ltd
SLB
$76.5B
| – | – |
-28,853
| Closed | -$1.04M |
|
642
Simply Good Foods
SMPL
$943M
| – | – |
-8,095
| Closed | -$259K |
|
643
SoFi Technologies
SOFI
$21.7B
| – | – |
-103,340
| Closed | -$504K |
|
644
Sony
SONY
$131B
| – | – |
-28,540
| Closed | -$366K |
|
645
Spectrum Brands
SPB
$2.04B
| – | – |
-5,657
| Closed | -$221K |
|
646
Sportsman's Warehouse
SPWH
$44.9M
| – | – |
-10,021
| Closed | -$83K |
|
647
Simpson Manufacturing
SSD
$7.95B
| – | – |
-3,955
| Closed | -$310K |
|
648
SS&C Technologies
SSNC
$18.1B
| – | – |
-18,119
| Closed | -$865K |
|
649
Steris
STE
$21.3B
| – | – |
-4,924
| Closed | -$819K |
|
|
STEL
650
DELISTED
Stellar Bancorp
STEL
| – | – |
-7,083
| Closed | -$207K |
|
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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.