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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
MSFT icon
51
Microsoft
MSFT
$2.92T
$1.11M 0.43%
4,750
+2,161
+83% +$571K
AAL icon
52
American Airlines Group
AAL
$9.65B
$1.08M 0.42%
90,043
-8,975
-9% -$125K
AMT icon
53
American Tower
AMT
$77.6B
$1.06M 0.41%
4,946
+1,704
+53% +$438K
ESS icon
54
Essex Property Trust
ESS
$18.8B
$1.06M 0.41%
4,385
-342
-7% -$92.5K
COST icon
55
Costco
COST
$423B
$1.06M 0.41%
+2,246
New +$1.17M
UI icon
56
Ubiquiti
UI
$32.2B
$1.06M 0.41%
+3,598
New +$1.06M
NGG icon
57
National Grid
NGG
$81.7B
$1.05M 0.41%
+22,002
New +$1.32M
MAR icon
58
Marriott International
MAR
$100B
$1.04M 0.41%
7,443
-95
-1% -$14.5K
WMB icon
59
Williams Companies
WMB
$87.4B
$1.04M 0.4%
+36,351
New +$1.18M
MMM icon
60
3M
MMM
$91B
$1.04M 0.4%
11,246
+2,631
+31% +$289K
SLB icon
61
SLB Ltd
SLB
$77.4B
$1.04M 0.4%
28,853
+7,694
+36% +$279K
COUP
62
DELISTED
Coupa Software Incorporated
COUP
$1.04M 0.4%
+17,612
New +$1.15M
AAP icon
63
Advance Auto Parts
AAP
$3.49B
$1.03M 0.4%
6,581
+5,109
+347% +$933K
GNRC icon
64
Generac Holdings
GNRC
$11.4B
$1.02M 0.4%
5,746
+3,078
+115% +$706K
MRSH
65
Marsh
MRSH
$88B
$1M 0.39%
+6,731
New +$1.08M
DAY
66
DELISTED
Dayforce
DAY
$1M 0.39%
+17,967
New +$1.05M
NTRS icon
67
Northern Trust
NTRS
$22.2B
$990K 0.38%
11,573
+8,835
+323% +$853K
T icon
68
AT&T
T
$168B
$985K 0.38%
+64,192
New +$1.17M
UPS icon
69
United Parcel Service
UPS
$96.1B
$984K 0.38%
+6,092
New +$1.15M
CASY icon
70
Casey's General Stores
CASY
$31.7B
$982K 0.38%
4,849
-99
-2% -$20.5K
ISRG icon
71
Intuitive Surgical
ISRG
$128B
$976K 0.38%
+5,209
New +$1.12M
SNAP icon
72
Snap
SNAP
$7.59B
$975K 0.38%
99,271
+38,503
+63% +$448K
AMD icon
73
Advanced Micro Devices
AMD
$785B
$974K 0.38%
15,373
-3,530
-19% -$301K
H icon
74
Hyatt Hotels
H
$17.8B
$973K 0.38%
+12,016
New +$1.02M
HLT icon
75
Hilton Worldwide
HLT
$74.6B
$968K 0.38%
8,026
+352
+5% +$44.5K
1 2
3
4 5

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FHCM
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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.