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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
IT icon
151
Gartner
IT
$9.92B
$518K 0.24%
+1,541
New +$497K
GTLS
152
DELISTED
Chart Industries
GTLS
$517K 0.24%
+4,488
New +$721K
COHR icon
153
Coherent
COHR
$52.5B
$514K 0.23%
14,654
-4,287
-23% -$149K
OGE icon
154
OGE Energy
OGE
$10.2B
$513K 0.23%
+12,968
New +$492K
NICE icon
155
Nice
NICE
$5.59B
$505K 0.23%
+2,625
New +$505K
WTRG icon
156
Essential Utilities
WTRG
$11.3B
$504K 0.23%
10,551
+191
+2% +$8.65K
HTO
157
H2O America
HTO
$2.67B
$503K 0.23%
+6,194
New +$443K
MLCO icon
158
Melco Resorts & Entertainment
MLCO
$2.17B
$502K 0.23%
+43,676
New +$354K
SAM icon
159
Boston Beer
SAM
$1.92B
$497K 0.23%
+1,508
New +$547K
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
$494K 0.23%
8,906
-1,001
-10% -$49.1K
NNN icon
161
NNN REIT
NNN
$9.37B
$492K 0.22%
+10,760
New +$468K
LSCC icon
162
Lattice Semiconductor
LSCC
$16.8B
$489K 0.22%
7,535
+771
+11% +$46.5K
DRI icon
163
Darden Restaurants
DRI
$23.4B
$488K 0.22%
3,531
+1,230
+53% +$172K
HSY icon
164
Hershey
HSY
$36.6B
$488K 0.22%
+2,106
New +$486K
PVH icon
165
PVH
PVH
$3.84B
$482K 0.22%
6,830
-9,235
-57% -$550K
CSCO icon
166
Cisco
CSCO
$452B
$480K 0.22%
10,079
-35,187
-78% -$1.6M
PAGP icon
167
Plains GP Holdings
PAGP
$5.17B
$480K 0.22%
+38,594
New +$481K
NTAP icon
168
NetApp
NTAP
$33.4B
$477K 0.22%
7,948
+3,202
+67% +$212K
MKC icon
169
McCormick & Company Non-Voting
MKC
$13.6B
$475K 0.22%
5,729
+500
+10% +$40.3K
RXDX
170
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$472K 0.22%
4,287
-513
-11% -$33.3K
EC icon
171
Ecopetrol
EC
$32.6B
$469K 0.21%
44,839
+25,510
+132% +$249K
GPC icon
172
Genuine Parts
GPC
$17.7B
$469K 0.21%
+2,705
New +$471K
TYL icon
173
Tyler Technologies
TYL
$13B
$469K 0.21%
+1,455
New +$475K
CRUS icon
174
Cirrus Logic
CRUS
$6.85B
$469K 0.21%
6,296
+2,858
+83% +$206K
FAST icon
175
Fastenal
FAST
$54.6B
$469K 0.21%
19,816
-35,802
-64% -$875K
5 6
7
8 9

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FHCM
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AEPLI
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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.