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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
Cap. Flow
-$46.5M
Cap. Flow %
-21.24%
Top 10 Hldgs %
7.67%
Holding
715
New
237
Increased
82
Reduced
112
Closed
281

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.41M
2
CSGP icon
CoStar Group
CSGP
+$1.7M
3
ROL icon
Rollins
ROL
+$1.52M
4
RSG icon
Republic Services
RSG
+$1.48M
5
WFC icon
Wells Fargo
WFC
+$1.48M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.29M
2
BLK icon
Blackrock
BLK
+$2.06M
3
BKNG icon
Booking.com
BKNG
+$1.94M
4
EXR icon
Extra Space Storage
EXR
+$1.86M
5
TEAM icon
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
VERV
676
DELISTED
Verve Therapeutics
VERV
– –
-7,254
Closed -$249K
VICR icon
677
Vicor
VICR
$9.41B
– –
-3,573
Closed -$211K
VSAT icon
678
Viasat
VSAT
$10.2B
– –
-7,679
Closed -$232K
VSXY
679
Victoria's Secret
VSXY
$6.78B
– –
-12,326
Closed -$359K
WAT icon
680
Waters Corp
WAT
$36.4B
– –
-5,430
Closed -$1.46M
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
– –
-36,254
Closed -$1.14M
WEX icon
682
WEX
WEX
$6.17B
– –
-1,581
Closed -$201K
WK icon
683
Workiva
WK
$3.13B
– –
-5,361
Closed -$417K
WMB icon
684
Williams Companies
WMB
$86.6B
– –
-36,351
Closed -$1.04M
WSM icon
685
Williams-Sonoma
WSM
$27.6B
– –
-9,564
Closed -$564K
WST icon
686
West Pharmaceutical
WST
$23.3B
– –
-6,835
Closed -$1.68M
WTW icon
687
Willis Towers Watson
WTW
$28.6B
– –
-4,244
Closed -$853K
XMTR icon
688
Xometry
XMTR
$4.75B
– –
-4,616
Closed -$262K
XOM icon
689
ExxonMobil
XOM
$642B
– –
-17,183
Closed -$1.5M
YOU icon
690
Clear Secure
YOU
$5.36B
– –
-13,957
Closed -$319K
YPF icon
691
YPF
YPF
$20B
– –
-40,126
Closed -$249K
ZWS icon
692
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-11,293
Closed -$277K
DAY
693
DELISTED
Dayforce
DAY
– –
-17,967
Closed -$1M
CPAY icon
694
Corpay
CPAY
$24.8B
– –
-2,961
Closed -$522K
TXNM
695
TXNM Energy Inc
TXNM
$6.44B
– –
-15,931
Closed -$729K
XYZ
696
Block Inc
XYZ
$48.4B
– –
-9,992
Closed -$549K
AZPN
697
DELISTED
Aspen Technology Inc
AZPN
– –
-941
Closed -$224K
AXNX
698
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,072
Closed -$357K
ORAN
699
DELISTED
Orange
ORAN
– –
-10,482
Closed -$94K
TWOU
700
DELISTED
2U Inc
TWOU
– –
-863
Closed -$162K
25 26 27
28
29

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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.