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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
SFIX
651
Stitch Fix
SFIX
$531M
– –
-13,162
Closed -$65K
SFM icon
652
Sprouts Farmers Market
SFM
$7.26B
– –
-8,547
Closed -$216K
SFNC icon
653
Simmons First National
SFNC
$3.33B
– –
-15,622
Closed -$332K
SHC icon
654
Sotera Health
SHC
$4.9B
– –
-11,912
Closed -$233K
SNOW icon
655
Snowflake
SNOW
$93.9B
– –
-2,260
Closed -$314K
SNY icon
656
Sanofi
SNY
$106B
– –
-15,676
Closed -$784K
SPG icon
657
Simon Property Group
SPG
$75B
– –
-17,106
Closed -$1.62M
SQM icon
658
Sociedad Química y Minera de Chile
SQM
$19.7B
– –
-3,417
Closed -$285K
SRPT icon
659
Sarepta Therapeutics
SRPT
$1.71B
– –
-5,826
Closed -$437K
SSB icon
660
SouthState Bank Corp
SSB
$10.2B
– –
-3,001
Closed -$232K
SYK icon
661
Stryker
SYK
$129B
– –
-6,467
Closed -$1.29M
THG icon
662
Hanover Insurance
THG
$7.72B
– –
-1,927
Closed -$282K
TNET icon
663
TriNet
TNET
$2.96B
– –
-4,745
Closed -$368K
TREX icon
664
Trex
TREX
$4.56B
– –
-3,970
Closed -$216K
TRN icon
665
Trinity Industries
TRN
$2.93B
– –
-9,816
Closed -$238K
TROW icon
666
T. Rowe Price
TROW
$25.5B
– –
-3,866
Closed -$439K
TSCO icon
667
Tractor Supply
TSCO
$16.8B
– –
-5,190
Closed -$201K
TWLO icon
668
Twilio
TWLO
$29.4B
– –
-3,807
Closed -$319K
TWST icon
669
Twist Bioscience
TWST
$5.43B
– –
-11,310
Closed -$395K
TYL icon
670
Tyler Technologies
TYL
$13B
– –
-1,195
Closed -$397K
UGI icon
671
UGI
UGI
$7.92B
– –
-10,736
Closed -$415K
USB icon
672
US Bancorp
USB
$99.1B
– –
-7,765
Closed -$357K
USFD icon
673
US Foods
USFD
$21.9B
– –
-10,123
Closed -$311K
VCYT icon
674
Veracyte
VCYT
$4.43B
– –
-11,612
Closed -$231K
VEEV icon
675
Veeva Systems
VEEV
$31.6B
– –
-5,751
Closed -$1.14M
25 26
27
28 29

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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.