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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
HAL icon
126
Halliburton
HAL
$26.8B
$689K 0.27%
+28,000
New +$801K
DDS icon
127
Dillards
DDS
$8.94B
$688K 0.27%
2,522
-211
-8% -$55.8K
BJ icon
128
BJs Wholesale Club
BJ
$12.1B
$685K 0.27%
+9,408
New +$674K
PARA
129
DELISTED
Paramount Global Class B
PARA
$685K 0.27%
35,986
+18,256
+103% +$438K
OKTA icon
130
Okta
OKTA
$24B
$671K 0.26%
11,806
+2,065
+21% +$178K
CSL icon
131
Carlisle Companies
CSL
$13.8B
$662K 0.26%
+2,362
New +$677K
COHR icon
132
Coherent
COHR
$52.5B
$660K 0.26%
+18,941
New +$907K
MOS icon
133
The Mosaic Company
MOS
$7.07B
$659K 0.26%
13,629
+8,552
+168% +$442K
STWD icon
134
Starwood Property Trust
STWD
$6.14B
$659K 0.26%
+36,183
New +$819K
QCOM icon
135
Qualcomm
QCOM
$179B
$656K 0.26%
+5,802
New +$797K
AIG icon
136
American International
AIG
$42.3B
$643K 0.25%
13,548
-6,834
-34% -$359K
SBNY
137
DELISTED
Signature Bank
SBNY
$640K 0.25%
+4,237
New +$770K
SPLK
138
DELISTED
Splunk Inc
SPLK
$637K 0.25%
+8,465
New +$830K
BEAM icon
139
Beam Therapeutics
BEAM
$2.63B
$636K 0.25%
+13,354
New +$762K
F icon
140
Ford
F
$58.2B
$632K 0.25%
56,398
-12,913
-19% -$181K
MASI
141
DELISTED
Masimo
MASI
$632K 0.25%
4,478
+1,569
+54% +$229K
DLR icon
142
Digital Realty Trust
DLR
$72.6B
$630K 0.24%
6,351
+1,357
+27% +$166K
CMA
143
DELISTED
Comerica
CMA
$629K 0.24%
8,849
+4,446
+101% +$350K
BXMT icon
144
Blackstone Mortgage Trust
BXMT
$2.8B
$625K 0.24%
+26,772
New +$775K
TFX icon
145
Teleflex
TFX
$5.82B
$623K 0.24%
3,090
-849
-22% -$203K
MUSA icon
146
Murphy USA
MUSA
$11.3B
$617K 0.24%
2,243
-3,465
-61% -$969K
BEN icon
147
Franklin Resources
BEN
$17.3B
$614K 0.24%
+28,539
New +$733K
GEN icon
148
Gen Digital
GEN
$16.1B
$610K 0.24%
30,294
+10,123
+50% +$234K
TTE icon
149
TotalEnergies
TTE
$187B
$610K 0.24%
+13,111
New +$659K
VMW
150
DELISTED
VMware, Inc
VMW
$610K 0.24%
+5,730
New +$660K
4 5
6
7 8

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AEPLI
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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.