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
-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
BOOT icon
151
Boot Barn
BOOT
$4.71B
$581K 0.23%
9,946
+456
+5% +$30.6K
ALLE icon
152
Allegion
ALLE
$13.4B
$580K 0.23%
+6,472
New +$641K
CBOE icon
153
Cboe Global Markets
CBOE
$30.2B
$580K 0.23%
+4,944
New +$595K
CNK icon
154
Cinemark Holdings
CNK
$3.93B
$580K 0.23%
+47,865
New +$750K
RGLD icon
155
Royal Gold
RGLD
$17.1B
$572K 0.22%
6,097
+1,553
+34% +$154K
TSN icon
156
Tyson Foods
TSN
$21.4B
$568K 0.22%
+8,614
New +$681K
HPE icon
157
Hewlett Packard
HPE
$63.8B
$566K 0.22%
+47,227
New +$642K
WSM icon
158
Williams-Sonoma
WSM
$27.6B
$564K 0.22%
+9,564
New +$679K
HBAN icon
159
Huntington Bancshares
HBAN
$34.7B
$563K 0.22%
42,710
+28,910
+209% +$386K
HEI icon
160
HEICO Corp
HEI
$49.9B
$563K 0.22%
+3,913
New +$587K
TER icon
161
Teradyne
TER
$52.4B
$560K 0.22%
+7,450
New +$679K
AYX
162
DELISTED
Alteryx Inc
AYX
$558K 0.22%
+9,984
New +$585K
RNG icon
163
RingCentral
RNG
$4.5B
$557K 0.22%
13,948
-4,430
-24% -$212K
ECL icon
164
Ecolab
ECL
$76.4B
$556K 0.22%
3,850
-2,297
-37% -$373K
A icon
165
Agilent Technologies
A
$38.9B
$553K 0.22%
+4,547
New +$584K
OKE icon
166
Oneok
OKE
$56.4B
$553K 0.22%
+10,784
New +$641K
AOS icon
167
A.O. Smith
AOS
$8.61B
$551K 0.21%
+11,340
New +$651K
XYZ
168
Block Inc
XYZ
$48.4B
$549K 0.21%
+9,992
New +$707K
BCS icon
169
Barclays
BCS
$96.3B
$546K 0.21%
85,337
+14,143
+20% +$109K
UHS icon
170
Universal Health Services
UHS
$9.64B
$544K 0.21%
+6,169
New +$637K
CVX icon
171
Chevron
CVX
$378B
$542K 0.21%
+3,775
New +$576K
NKE icon
172
Nike
NKE
$62.5B
$538K 0.21%
6,475
-4,295
-40% -$462K
DK icon
173
Delek US
DK
$3.95B
$534K 0.21%
+19,669
New +$519K
PLL
174
DELISTED
Piedmont Lithium
PLL
$531K 0.21%
+9,931
New +$511K
MATX icon
175
Matsons
MATX
$6.22B
$524K 0.2%
+8,519
New +$655K
5 6
7
8 9

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 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.