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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
KEYS icon
51
Keysight
KEYS
$53.4B
$1.02M 0.46%
+5,941
New +$1.01M
CHRW icon
52
C.H. Robinson
CHRW
$20.5B
$1.01M 0.46%
11,037
-2,263
-17% -$215K
BAC icon
53
Bank of America
BAC
$437B
$1.01M 0.46%
+30,494
New +$1.05M
ASML icon
54
ASML
ASML
$636B
$1.01M 0.46%
1,840
+905
+97% +$474K
HON icon
55
Honeywell
HON
$77.5B
$990K 0.45%
4,901
-611
-11% -$117K
COST icon
56
Costco
COST
$422B
$986K 0.45%
2,161
-85
-4% -$41.5K
BTI icon
57
British American Tobacco
BTI
$131B
$980K 0.45%
+24,507
New +$963K
AAL icon
58
American Airlines Group
AAL
$9.82B
$978K 0.45%
76,923
-13,120
-15% -$178K
T icon
59
AT&T
T
$167B
$963K 0.44%
52,301
-11,891
-19% -$213K
NDAQ icon
60
Nasdaq
NDAQ
$52.6B
$962K 0.44%
15,680
+10,378
+196% +$646K
CTAS icon
61
Cintas
CTAS
$84.3B
$954K 0.44%
+8,452
New +$914K
VMW
62
DELISTED
VMware, Inc
VMW
$939K 0.43%
7,650
+1,920
+34% +$221K
ILMN icon
63
Illumina
ILMN
$28.8B
$938K 0.43%
+4,769
New +$988K
HAL icon
64
Halliburton
HAL
$26.8B
$936K 0.43%
23,782
-4,218
-15% -$149K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4T
$933K 0.43%
10,572
+7,819
+284% +$743K
ANET icon
66
Arista Networks
ANET
$214B
$925K 0.42%
30,492
-25,576
-46% -$787K
HOLX
67
DELISTED
Hologic
HOLX
$917K 0.42%
+12,261
New +$873K
BIIB icon
68
Biogen
BIIB
$29.7B
$906K 0.41%
3,271
+1,950
+148% +$551K
THO icon
69
Thor Industries
THO
$4.01B
$897K 0.41%
+11,882
New +$955K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$65.2B
$887K 0.41%
+4,704
New +$880K
FANG icon
71
Diamondback Energy
FANG
$55.2B
$871K 0.4%
6,367
+3,171
+99% +$463K
FIS icon
72
Fidelity National Information Services
FIS
$22.3B
$867K 0.4%
+12,776
New +$908K
JBL icon
73
Jabil
JBL
$32.5B
$863K 0.39%
+12,661
New +$837K
LDOS icon
74
Leidos
LDOS
$14.5B
$863K 0.39%
8,204
+282
+4% +$28.9K
AAP icon
75
Advance Auto Parts
AAP
$3.48B
$862K 0.39%
5,865
-716
-11% -$116K
1 2
3
4 5

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FHCM
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AEPLI
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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.