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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
MPC icon
101
Marathon Petroleum
MPC
$90.7B
$705K 0.32%
6,059
+1,260
+26% +$144K
GM icon
102
General Motors
GM
$77.8B
$704K 0.32%
+20,923
New +$773K
FOUR icon
103
Shift4
FOUR
$3.96B
$697K 0.32%
12,463
-3,658
-23% -$173K
AAPL icon
104
Apple
AAPL
$4.94T
$695K 0.32%
+5,352
New +$765K
CBRE icon
105
CBRE Group
CBRE
$41.9B
$691K 0.32%
+8,984
New +$664K
WEC icon
106
WEC Energy
WEC
$37.1B
$689K 0.31%
+7,351
New +$679K
WPC icon
107
W.P. Carey
WPC
$17B
$688K 0.31%
+8,989
New +$675K
AMGN icon
108
Amgen
AMGN
$203B
$688K 0.31%
2,619
-4,332
-62% -$1.16M
EXPE icon
109
Expedia Group
EXPE
$33.5B
$684K 0.31%
+7,809
New +$739K
FRT icon
110
Federal Realty Investment Trust
FRT
$11B
$683K 0.31%
6,764
-2,901
-30% -$294K
KMX icon
111
CarMax
KMX
$8.36B
$683K 0.31%
+11,210
New +$720K
MTD icon
112
Mettler-Toledo International
MTD
$26.9B
$676K 0.31%
468
+93
+25% +$124K
WSO icon
113
Watsco Inc
WSO
$15B
$665K 0.3%
+2,666
New +$701K
SNY icon
114
Sanofi
SNY
$106B
$664K 0.3%
+13,710
New +$602K
CSL icon
115
Carlisle Companies
CSL
$13.8B
$660K 0.3%
2,801
+439
+19% +$113K
JWN
116
DELISTED
Nordstrom
JWN
$659K 0.3%
+40,801
New +$781K
ARES icon
117
Ares Management
ARES
$28.5B
$652K 0.3%
9,532
+5,101
+115% +$368K
SIVB
118
DELISTED
SVB Financial Group
SIVB
$644K 0.29%
+2,799
New +$695K
GS icon
119
Goldman Sachs
GS
$306B
$642K 0.29%
+1,871
New +$651K
MEDP icon
120
Medpace
MEDP
$16.6B
$640K 0.29%
+3,015
New +$602K
LII icon
121
Lennox International
LII
$19B
$635K 0.29%
2,654
-756
-22% -$185K
SNPS icon
122
Synopsys
SNPS
$74.8B
$633K 0.29%
1,982
-442
-18% -$138K
CZR icon
123
Caesars Entertainment
CZR
$6.1B
$626K 0.29%
15,041
+8,554
+132% +$381K
NEOG icon
124
Neogen
NEOG
$2.07B
$621K 0.28%
40,767
+19,668
+93% +$280K
PH icon
125
Parker-Hannifin
PH
$124B
$617K 0.28%
2,121
-4,422
-68% -$1.27M
3 4
5
6 7

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GG
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FHCM
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AEPLI
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ASA
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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.