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
NVS icon
176
Novartis
NVS
$297B
$523K 0.2%
+6,877
New +$570K
CPAY icon
177
Corpay
CPAY
$24.8B
$522K 0.2%
2,961
-4,755
-62% -$1.02M
DD icon
178
DuPont de Nemours
DD
$18.9B
$520K 0.2%
+8,226
New +$587K
LNC icon
179
Lincoln National
LNC
$7.88B
$513K 0.2%
+11,690
New +$563K
ICE icon
180
Intercontinental Exchange
ICE
$84.1B
$512K 0.2%
+5,671
New +$569K
SOFI icon
181
SoFi Technologies
SOFI
$21.7B
$504K 0.2%
+103,340
New +$654K
V icon
182
Visa
V
$689B
$503K 0.2%
+2,833
New +$576K
AKRO
183
DELISTED
Akero Therapeutics
AKRO
$501K 0.19%
+14,725
New +$225K
TGNA
184
DELISTED
TEGNA Inc
TGNA
$500K 0.19%
+24,197
New +$512K
HST icon
185
Host Hotels & Resorts
HST
$17.1B
$498K 0.19%
31,382
+6,267
+25% +$109K
TRV icon
186
Travelers Companies
TRV
$81.4B
$497K 0.19%
+3,246
New +$528K
RELX icon
187
RELX
RELX
$62.3B
$496K 0.19%
+20,389
New +$554K
STM icon
188
STMicroelectronics
STM
$47.7B
$492K 0.19%
15,895
+3,853
+32% +$135K
CHWY icon
189
Chewy
CHWY
$8.93B
$488K 0.19%
15,875
-25,902
-62% -$1.03M
KBH icon
190
KB Home
KBH
$3.53B
$487K 0.19%
18,791
+5,253
+39% +$158K
SEDG icon
191
SolarEdge
SEDG
$2.62B
$485K 0.19%
+2,096
New +$618K
AZO icon
192
AutoZone
AZO
$50.2B
$482K 0.19%
+225
New +$490K
EXC icon
193
Exelon
EXC
$48.2B
$482K 0.19%
12,877
+4,639
+56% +$205K
GFI icon
194
Gold Fields
GFI
$29.4B
$482K 0.19%
59,633
+19,633
+49% +$169K
TOST icon
195
Toast
TOST
$17.9B
$480K 0.19%
+28,693
New +$498K
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$480K 0.19%
+21,243
New +$503K
MPC icon
197
Marathon Petroleum
MPC
$91.2B
$477K 0.19%
+4,799
New +$449K
SI
198
DELISTED
Silvergate Capital Corporation
SI
$476K 0.19%
+6,316
New +$538K
QDEL icon
199
QuidelOrtho
QDEL
$1.15B
$470K 0.18%
+6,580
New +$589K
MRNA icon
200
Moderna
MRNA
$22.1B
$469K 0.18%
+3,963
New +$601K
6 7
8
9 10

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.