We are live on ! Find out more
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
SHW icon
76
Sherwin-Williams
SHW
$80.7B
$957K 0.37%
4,673
-1,693
-27% -$401K
DOCU
77
DocuSign
DOCU
$10.3B
$956K 0.37%
+17,883
New +$1.12M
HSIC icon
78
Henry Schein
HSIC
$9.7B
$931K 0.36%
+14,153
New +$1.05M
BNY
79
Bank of New York Mellon
BNY
$107B
$921K 0.36%
+23,899
New +$1.02M
ULTA icon
80
Ulta Beauty
ULTA
$20.7B
$921K 0.36%
2,296
+887
+63% +$357K
VICI icon
81
VICI Properties
VICI
$29.6B
$917K 0.36%
+30,734
New +$1.01M
APA icon
82
APA Corp
APA
$12.4B
$913K 0.35%
+26,710
New +$955K
PG icon
83
Procter & Gamble
PG
$347B
$905K 0.35%
+7,165
New +$1.02M
MKL icon
84
Markel Group
MKL
$25.3B
$896K 0.35%
+826
New +$1.01M
GLPI icon
85
Gaming and Leisure Properties
GLPI
$12.9B
$889K 0.35%
+20,101
New +$993K
FRT icon
86
Federal Realty Investment Trust
FRT
$11B
$871K 0.34%
+9,665
New +$982K
HON icon
87
Honeywell
HON
$77.3B
$867K 0.34%
5,512
-6,188
-53% -$1.08M
SSNC icon
88
SS&C Technologies
SSNC
$18.3B
$865K 0.34%
+18,119
New +$1.04M
WOLF icon
89
Wolfspeed
WOLF
$1.17B
$856K 0.33%
+8,277
New +$793K
EXPD icon
90
Expeditors International
EXPD
$22.4B
$855K 0.33%
9,685
-9,359
-49% -$937K
EL icon
91
Estee Lauder
EL
$29.9B
$853K 0.33%
+3,950
New +$1.01M
WTW icon
92
Willis Towers Watson
WTW
$28.7B
$853K 0.33%
+4,244
New +$876K
STE icon
93
Steris
STE
$21.3B
$819K 0.32%
+4,924
New +$1M
CF icon
94
CF Industries
CF
$18.7B
$818K 0.32%
8,501
+782
+10% +$76.3K
AMAT icon
95
Applied Materials
AMAT
$401B
$816K 0.32%
+9,961
New +$960K
GLW icon
96
Corning
GLW
$120B
$814K 0.32%
+28,055
New +$950K
OLLI icon
97
Ollie's Bargain Outlet
OLLI
$4.06B
$812K 0.32%
15,739
+5,413
+52% +$334K
AR icon
98
Antero Resources
AR
$10.6B
$808K 0.31%
+26,462
New +$977K
LRCX icon
99
Lam Research
LRCX
$354B
$807K 0.31%
22,040
+11,710
+113% +$521K
ARGX icon
100
argenx
ARGX
$56.2B
$798K 0.31%
2,259
-1,344
-37% -$498K
2 3
4
5 6

Similar funds

KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM

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.