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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
WRB icon
76
W.R. Berkley
WRB
$28B
$851K 0.39%
17,595
-9
-0.1% -$434
OKTA icon
77
Okta
OKTA
$24B
$834K 0.38%
12,209
+403
+3% +$23K
PEN icon
78
Penumbra
PEN
$12.6B
$828K 0.38%
3,720
+1,856
+100% +$363K
SNAP icon
79
Snap
SNAP
$7.64B
$821K 0.37%
91,723
-7,548
-8% -$74.5K
KKR icon
80
KKR & Co
KKR
$90.5B
$805K 0.37%
+17,332
New +$845K
BHP icon
81
BHP
BHP
$211B
$802K 0.37%
+12,933
New +$727K
PANW icon
82
Palo Alto Networks
PANW
$260B
$790K 0.36%
+11,316
New +$909K
SHW icon
83
Sherwin-Williams
SHW
$80.7B
$786K 0.36%
3,313
-1,360
-29% -$314K
INCY icon
84
Incyte
INCY
$23.8B
$785K 0.36%
9,772
+2,921
+43% +$224K
SBUX icon
85
Starbucks
SBUX
$119B
$784K 0.36%
+7,902
New +$746K
IP icon
86
International Paper
IP
$22.4B
$783K 0.36%
+22,620
New +$782K
MDB icon
87
MongoDB
MDB
$25.1B
$779K 0.36%
+3,957
New +$704K
IR icon
88
Ingersoll Rand
IR
$33.1B
$769K 0.35%
+14,727
New +$752K
TDY icon
89
Teledyne Technologies
TDY
$30B
$765K 0.35%
+1,912
New +$745K
KDP icon
90
Keurig Dr Pepper
KDP
$41.1B
$751K 0.34%
+21,052
New +$789K
ECL icon
91
Ecolab
ECL
$76.4B
$736K 0.34%
5,057
+1,207
+31% +$177K
UBER icon
92
Uber
UBER
$138B
$734K 0.34%
29,673
+1,262
+4% +$34.5K
SNA icon
93
Snap-on
SNA
$20.9B
$728K 0.33%
+3,186
New +$720K
ZTS icon
94
Zoetis
ZTS
$32.4B
$723K 0.33%
4,934
+2,552
+107% +$378K
ZM icon
95
Zoom
ZM
$26.8B
$719K 0.33%
+10,608
New +$806K
CL icon
96
Colgate-Palmolive
CL
$73.3B
$717K 0.33%
9,095
-15,721
-63% -$1.18M
TROW icon
97
T. Rowe Price
TROW
$25.3B
$716K 0.33%
+6,564
New +$743K
CRM icon
98
Salesforce
CRM
$144B
$713K 0.33%
+5,379
New +$785K
P
99
Everpure Inc
P
$24.3B
$711K 0.32%
26,553
+18,574
+233% +$540K
SWKS icon
100
Skyworks Solutions
SWKS
$9.4B
$706K 0.32%
+7,747
New +$694K
2 3
4
5 6

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KC
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SA
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GG
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FHCM
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AEPLI
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ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
MAP
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DCS
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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.