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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
ADSK icon
176
Autodesk
ADSK
$47.7B
$465K 0.21%
+2,491
New +$500K
NTRS icon
177
Northern Trust
NTRS
$22.4B
$460K 0.21%
5,200
-6,373
-55% -$558K
NOVA
178
DELISTED
Sunnova Energy
NOVA
$460K 0.21%
25,537
+6,290
+33% +$127K
ROG icon
179
Rogers Corp
ROG
$2.31B
$458K 0.21%
+3,840
New +$596K
BLK icon
180
Blackrock
BLK
$165B
$457K 0.21%
645
-3,086
-83% -$2.06M
SYNH
181
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$454K 0.21%
+12,386
New +$490K
VKTX icon
182
Viking Therapeutics
VKTX
$4.05B
$454K 0.21%
+48,281
New +$216K
TGNA
183
DELISTED
TEGNA Inc
TGNA
$452K 0.21%
21,335
-2,862
-12% -$57.7K
POST icon
184
Post Holdings
POST
$4.14B
$449K 0.2%
+4,969
New +$443K
LBTYK icon
185
Liberty Global Class C
LBTYK
$3.27B
$446K 0.2%
22,966
-3,742
-14% -$70.8K
VMI icon
186
Valmont Industries
VMI
$9.61B
$444K 0.2%
+1,342
New +$426K
W icon
187
Wayfair
W
$12.5B
$443K 0.2%
+13,467
New +$470K
AMH icon
188
American Homes 4 Rent
AMH
$12B
$442K 0.2%
+14,666
New +$465K
IQV icon
189
IQVIA
IQV
$35.6B
$441K 0.2%
2,153
-6,290
-74% -$1.28M
CASY icon
190
Casey's General Stores
CASY
$31.6B
$439K 0.2%
1,958
-2,891
-60% -$658K
LMT icon
191
Lockheed Martin
LMT
$134B
$438K 0.2%
+900
New +$418K
TDS icon
192
Telephone and Data Systems
TDS
$3.83B
$436K 0.2%
+41,554
New +$514K
CPE
193
DELISTED
Callon Petroleum Company
CPE
$430K 0.2%
+11,605
New +$477K
EQNR icon
194
Equinor
EQNR
$91.4B
$428K 0.2%
11,954
-1,653
-12% -$59.3K
U icon
195
Unity
U
$13.3B
$427K 0.2%
+14,943
New +$468K
OXY icon
196
Occidental Petroleum
OXY
$54.6B
$425K 0.19%
6,744
-17,923
-73% -$1.22M
PAYX icon
197
Paychex
PAYX
$41.1B
$425K 0.19%
+3,676
New +$430K
GDDY icon
198
GoDaddy
GDDY
$12.8B
$424K 0.19%
+5,670
New +$425K
QLYS icon
199
Qualys
QLYS
$4.75B
$424K 0.19%
3,779
-1,423
-27% -$178K
CRWD icon
200
CrowdStrike
CRWD
$183B
$414K 0.19%
+15,716
New +$538K
6 7
8
9 10

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GG
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FHCM
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AEPLI
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ASA
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MAP
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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.