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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
VFC icon
676
VF Corp
VFC
$7.16B
– –
-8,419
Closed -$372K
VIRT icon
677
Virtu Financial
VIRT
$5.11B
– –
-22,701
Closed -$531K
VMC icon
678
Vulcan Materials
VMC
$37.4B
– –
-1,702
Closed -$242K
VNET
679
VNET Group
VNET
$1.92B
– –
-12,585
Closed -$76K
VRSK icon
680
Verisk Analytics
VRSK
$27.8B
– –
-1,430
Closed -$248K
WDFC icon
681
WD-40
WDFC
$3.08B
– –
-1,292
Closed -$260K
WEC icon
682
WEC Energy
WEC
$37B
– –
-2,958
Closed -$298K
WSO icon
683
Watsco Inc
WSO
$15.1B
– –
-2,941
Closed -$702K
WY icon
684
Weyerhaeuser
WY
$17.7B
– –
-24,776
Closed -$821K
XRX icon
685
Xerox
XRX
$360M
– –
-20,740
Closed -$308K
Z icon
686
Zillow
Z
$7.7B
– –
-7,076
Closed -$225K
ZBH icon
687
Zimmer Biomet
ZBH
$18.5B
– –
-6,835
Closed -$718K
ZM icon
688
Zoom
ZM
$26.8B
– –
-2,045
Closed -$221K
ZS icon
689
Zscaler
ZS
$24.5B
– –
-9,479
Closed -$1.42M
TVRD
690
Tvardi Therapeutics
TVRD
$22.9M
– –
-300
Closed -$98K
AGR
691
DELISTED
Avangrid, Inc.
AGR
– –
-15,749
Closed -$726K
AY
692
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,499
Closed -$210K
SWN
693
DELISTED
Southwestern Energy Company
SWN
– –
-16,258
Closed -$102K
SIX
694
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-18,816
Closed -$408K
SWAV
695
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,501
Closed -$669K
MRTX
696
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,101
Closed -$477K
PACW
697
DELISTED
PacWest Bancorp
PACW
– –
-14,286
Closed -$381K
PDCE
698
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,357
Closed -$330K
MGI
699
DELISTED
MoneyGram International, Inc. New
MGI
– –
-10,778
Closed -$108K
SGFY
700
DELISTED
Signify Health, Inc.
SGFY
– –
-14,584
Closed -$201K
25 26 27
28
29

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FHCM
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AEPLI
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ASA
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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.