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
+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
MRSH
126
Marsh
MRSH
$87.6B
$615K 0.28%
3,714
-3,017
-45% -$493K
CTRA
127
DELISTED
Coterra Energy
CTRA
$613K 0.28%
24,936
+11,452
+85% +$316K
AEO icon
128
American Eagle Outfitters
AEO
$2.97B
$608K 0.28%
43,557
+18,401
+73% +$236K
DVA icon
129
DaVita
DVA
$15.2B
$607K 0.28%
8,132
-972
-11% -$75.5K
YUM icon
130
Yum! Brands
YUM
$41.1B
$606K 0.28%
4,731
-9,533
-67% -$1.15M
WOLF icon
131
Wolfspeed
WOLF
$1.23B
$603K 0.28%
8,728
+451
+5% +$40K
TRMB icon
132
Trimble
TRMB
$13B
$593K 0.27%
+11,734
New +$653K
RRX icon
133
Regal Rexnord
RRX
$14B
$587K 0.27%
+4,893
New +$642K
XIFR
134
XPLR Infrastructure LP
XIFR
$1.19B
$573K 0.26%
8,170
-1,626
-17% -$122K
PPLI
135
People Inc
PPLI
$3.15B
$572K 0.26%
+15,703
New +$621K
HSBC icon
136
HSBC
HSBC
$356B
$570K 0.26%
+18,287
New +$519K
AXON
137
Axon Enterprise
AXON
$42.4B
$562K 0.26%
3,385
+292
+9% +$46.2K
FLG
138
Flagstar Bank National Association
FLG
$5.74B
$560K 0.26%
21,703
+4,071
+23% +$109K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$559K 0.26%
2,449
-3,140
-56% -$764K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.07T
$556K 0.25%
+1,800
New +$535K
DDOG icon
141
Datadog
DDOG
$90.1B
$554K 0.25%
+7,540
New +$589K
CMC icon
142
Commercial Metals
CMC
$7.53B
$553K 0.25%
+11,458
New +$525K
GD icon
143
General Dynamics
GD
$105B
$553K 0.25%
+2,227
New +$543K
UNP icon
144
Union Pacific
UNP
$177B
$549K 0.25%
+2,653
New +$544K
ADC icon
145
Agree Realty
ADC
$9.7B
$548K 0.25%
+7,724
New +$530K
COLB icon
146
Columbia Banking Systems
COLB
$8.77B
$542K 0.25%
18,004
+5,803
+48% +$184K
TFC icon
147
Truist Financial
TFC
$63.7B
$538K 0.25%
+12,505
New +$549K
ABNB icon
148
Airbnb
ABNB
$87.2B
$536K 0.24%
6,266
+2,078
+50% +$210K
ZS icon
149
Zscaler
ZS
$23.9B
$521K 0.24%
+4,653
New +$632K
CNC icon
150
Centene
CNC
$31.4B
$521K 0.24%
6,347
-15,336
-71% -$1.25M
4 5
6
7 8

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 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.