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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 | |
|---|---|---|---|---|---|---|
651
Steel Dynamics
STLD
$36.1B
| – | – |
-4,373
| Closed | -$310K |
|
652
STMicroelectronics
STM
$47.7B
| – | – |
-15,895
| Closed | -$492K |
|
653
Scorpio Tankers
STNG
$3.9B
| – | – |
-7,061
| Closed | -$297K |
|
654
Constellation Brands
STZ
$22.2B
| – | – |
-1,564
| Closed | -$359K |
|
|
SWTX
655
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-8,011
| Closed | -$229K |
|
656
Takeda Pharmaceutical
TAK
$55.7B
| – | – |
-24,481
| Closed | -$318K |
|
657
TransDigm Group
TDG
$71.9B
| – | – |
-525
| Closed | -$276K |
|
|
658
Atlassian
TEAM
$24.3B
| – | – |
-8,611
| Closed | -$1.81M |
|
659
Teradyne
TER
$52.4B
| – | – |
-7,450
| Closed | -$560K |
|
660
Teleflex
TFX
$5.8B
| – | – |
-3,090
| Closed | -$623K |
|
661
Toast
TOST
$17.9B
| – | – |
-28,693
| Closed | -$480K |
|
662
Texas Pacific Land
TPL
$27.4B
| – | – |
-2,232
| Closed | -$441K |
|
663
TripAdvisor
TRIP
$1.66B
| – | – |
-11,100
| Closed | -$245K |
|
664
TransUnion
TRU
$14.9B
| – | – |
-11,637
| Closed | -$692K |
|
665
Travelers Companies
TRV
$81.4B
| – | – |
-3,246
| Closed | -$497K |
|
666
Tenaris
TS
$28.5B
| – | – |
-15,026
| Closed | -$388K |
|
667
TotalEnergies
TTE
$187B
| – | – |
-13,111
| Closed | -$610K |
|
668
United Airlines
UAL
$39.1B
| – | – |
-14,269
| Closed | -$464K |
|
669
United Bankshares
UBSI
$6.57B
| – | – |
-9,678
| Closed | -$346K |
|
670
Universal Health Services
UHS
$9.64B
| – | – |
-6,169
| Closed | -$544K |
|
671
Ubiquiti
UI
$32.7B
| – | – |
-3,598
| Closed | -$1.06M |
|
672
Ulta Beauty
ULTA
$20.7B
| – | – |
-2,296
| Closed | -$921K |
|
673
United Parcel Service
UPS
$96B
| – | – |
-6,092
| Closed | -$984K |
|
674
Urban Outfitters
URBN
$6.22B
| – | – |
-22,729
| Closed | -$447K |
|
675
Visa
V
$689B
| – | – |
-2,833
| Closed | -$503K |
|
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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.