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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
AYX
701
DELISTED
Alteryx Inc
AYX
– –
-9,984
Closed -$558K
KRTX
702
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,257
Closed -$733K
SPLK
703
DELISTED
Splunk Inc
SPLK
– –
-8,465
Closed -$637K
IMGN
704
DELISTED
Immunogen Inc
IMGN
– –
-12,959
Closed -$62K
TSP
705
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-10,640
Closed -$81K
NEWR
706
DELISTED
New Relic, Inc.
NEWR
– –
-4,511
Closed -$259K
ISEE
707
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-20,919
Closed -$375K
SI
708
DELISTED
Silvergate Capital Corporation
SI
– –
-6,316
Closed -$476K
IAA
709
DELISTED
IAA, Inc. Common Stock
IAA
– –
-14,650
Closed -$467K
ONEM
710
DELISTED
1Life Healthcare
ONEM
– –
-17,236
Closed -$296K
ABMD
711
DELISTED
Abiomed Inc
ABMD
– –
-3,097
Closed -$761K
CTXS
712
DELISTED
Citrix Systems Inc
CTXS
– –
-2,393
Closed -$249K
FBC
713
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-7,128
Closed -$238K
CTIC
714
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-10,624
Closed -$62K
SBNY
715
DELISTED
Signature Bank
SBNY
– –
-4,237
Closed -$640K
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.