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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
ASAN icon
101
Asana
ASAN
$1.78B
$797K 0.31%
+35,848
New +$769K
MRK icon
102
Merck
MRK
$324B
$779K 0.3%
+9,045
New +$807K
MU icon
103
Micron Technology
MU
$1T
$777K 0.3%
+15,507
New +$899K
CMI icon
104
Cummins
CMI
$90.8B
$761K 0.3%
3,737
+1,433
+62% +$305K
ABMD
105
DELISTED
Abiomed Inc
ABMD
$761K 0.3%
+3,097
New +$836K
LII icon
106
Lennox International
LII
$19.1B
$759K 0.3%
+3,410
New +$812K
PEP icon
107
PepsiCo
PEP
$190B
$759K 0.3%
4,647
+3,391
+270% +$584K
WRB icon
108
W.R. Berkley
WRB
$28.1B
$758K 0.29%
+17,604
New +$764K
DVA icon
109
DaVita
DVA
$15.1B
$754K 0.29%
+9,104
New +$798K
NTNX icon
110
Nutanix
NTNX
$15.4B
$753K 0.29%
+36,133
New +$659K
UBER icon
111
Uber
UBER
$139B
$753K 0.29%
28,411
-56,107
-66% -$1.55M
FSLR icon
112
First Solar
FSLR
$22.1B
$750K 0.29%
+5,674
New +$608K
SNPS icon
113
Synopsys
SNPS
$74.5B
$741K 0.29%
2,424
+210
+9% +$71.1K
KRTX
114
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$733K 0.28%
3,257
-1,624
-33% -$329K
WRK
115
DELISTED
WestRock Company
WRK
$732K 0.28%
+23,684
New +$936K
TXNM
116
TXNM Energy Inc
TXNM
$6.45B
$729K 0.28%
15,931
+7,198
+82% +$342K
QLYS icon
117
Qualys
QLYS
$4.81B
$725K 0.28%
+5,202
New +$733K
PVH icon
118
PVH
PVH
$3.84B
$720K 0.28%
16,065
+5,507
+52% +$327K
FOUR icon
119
Shift4
FOUR
$3.95B
$719K 0.28%
+16,121
New +$677K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$711K 0.28%
9,561
+5,333
+126% +$418K
XIFR
121
XPLR Infrastructure LP
XIFR
$1.19B
$708K 0.28%
+9,796
New +$785K
FMC icon
122
FMC
FMC
$1.39B
$707K 0.27%
+6,689
New +$722K
MNDY icon
123
monday.com
MNDY
$3.48B
$707K 0.27%
6,242
+2,626
+73% +$311K
LDOS icon
124
Leidos
LDOS
$14.5B
$693K 0.27%
+7,922
New +$774K
TRU icon
125
TransUnion
TRU
$14.7B
$692K 0.27%
+11,637
New +$895K
3 4
5
6 7

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FHCM
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AEPLI
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DCS
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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.