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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
-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
(+18%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
710
New
310
Increased
90
Reduced
75
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$2.38M |
| 2 |
Adobe
ADBE
|
+$2.18M |
| 3 |
Kraft Heinz
KHC
|
+$2.05M |
| 4 |
Extra Space Storage
EXR
|
+$2.04M |
| 5 |
Atlassian
TEAM
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$1.74M |
| 4 |
Analog Devices
ADI
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IAA
201
DELISTED
IAA, Inc. Common Stock
IAA
| $467K | 0.18% |
+14,650
| New | +$520K |
|
202
United Airlines
UAL
$39.1B
| $464K | 0.18% |
14,269
-8,148
| -36% | -$303K |
|
203
Park Hotels & Resorts
PK
$3.03B
| $458K | 0.18% |
40,685
+4,909
| +14% | +$69.9K |
|
204
Incyte
INCY
$23.7B
| $457K | 0.18% |
+6,851
| New | +$506K |
|
205
EOG Resources
EOG
$74.7B
| $456K | 0.18% |
+4,081
| New | +$458K |
|
206
STAAR Surgical
STAA
$1.14B
| $455K | 0.18% |
6,453
+1,718
| +36% | +$147K |
|
207
Annaly Capital Management
NLY
$16.9B
| $453K | 0.18% |
+26,413
| New | +$666K |
|
208
Equinor
EQNR
$91.4B
| $451K | 0.18% |
+13,607
| New | +$491K |
|
|
FLG
209
Flagstar Bank National Association
FLG
$5.74B
| $451K | 0.18% |
17,632
+2,192
| +14% | +$64.4K |
|
210
Urban Outfitters
URBN
$6.22B
| $447K | 0.17% |
+22,729
| New | +$476K |
|
|
LTHM
211
DELISTED
Livent Corporation
LTHM
| $447K | 0.17% |
14,597
-1,069
| -7% | -$30K |
|
212
Charter Communications
CHTR
$15.7B
| $446K | 0.17% |
+1,469
| New | +$628K |
|
213
Liberty Global Class C
LBTYK
$3.27B
| $441K | 0.17% |
26,708
-6,282
| -19% | -$133K |
|
214
Texas Pacific Land
TPL
$27.4B
| $441K | 0.17% |
2,232
| – | – |
|
215
Airbnb
ABNB
$87.2B
| $440K | 0.17% |
4,188
+1,772
| +73% | +$196K |
|
216
Bruker
BRKR
$9.14B
| $436K | 0.17% |
+8,223
| New | +$491K |
|
217
Howmet Aerospace
HWM
$115B
| $435K | 0.17% |
+14,076
| New | +$494K |
|
218
EastGroup Properties
EGP
$11.3B
| $432K | 0.17% |
2,995
-447
| -13% | -$73K |
|
219
Graphic Packaging
GPK
$3.3B
| $429K | 0.17% |
+21,713
| New | +$477K |
|
220
Essential Utilities
WTRG
$11.2B
| $429K | 0.17% |
+10,360
| New | +$502K |
|
|
BLD
221
DELISTED
TopBuild
BLD
| $426K | 0.17% |
+2,583
| New | +$478K |
|
|
NOVA
222
DELISTED
Sunnova Energy
NOVA
| $425K | 0.17% |
+19,247
| New | +$467K |
|
223
Crown Castle
CCI
$32.4B
| $424K | 0.16% |
2,935
-511
| -15% | -$87.5K |
|
|
BERY
224
DELISTED
Berry Global Group, Inc.
BERY
| $423K | 0.16% |
+9,907
| New | +$498K |
|
225
JB Hunt Transport Services
JBHT
$26.4B
| $422K | 0.16% |
+2,700
| New | +$471K |
|
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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.