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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
TXN icon
201
Texas Instruments
TXN
$255B
$413K 0.19%
2,501
+1,149
+85% +$192K
RARE icon
202
Ultragenyx Pharmaceutical
RARE
$2.65B
$413K 0.19%
+8,915
New +$351K
BRX icon
203
Brixmor Property Group
BRX
$9.93B
$413K 0.19%
+18,214
New +$390K
DASH icon
204
DoorDash
DASH
$80.3B
$412K 0.19%
8,444
+856
+11% +$44.4K
TW icon
205
Tradeweb Markets
TW
$21.7B
$405K 0.18%
+6,232
New +$366K
CHGG icon
206
Chegg
CHGG
$110M
$403K 0.18%
15,958
-1,091
-6% -$27.7K
ARMK icon
207
Aramark
ARMK
$15.2B
$402K 0.18%
+13,471
New +$372K
MTH icon
208
Meritage Homes
MTH
$4.89B
$402K 0.18%
+8,712
New +$352K
ZBH icon
209
Zimmer Biomet
ZBH
$17.8B
$401K 0.18%
+3,147
New +$365K
PEP icon
210
PepsiCo
PEP
$191B
$400K 0.18%
2,216
-2,431
-52% -$434K
LBRDK icon
211
Liberty Broadband Class C
LBRDK
$4.44B
$393K 0.18%
5,153
+933
+22% +$75.9K
MAT icon
212
Mattel
MAT
$4.3B
$392K 0.18%
21,951
+7,600
+53% +$138K
NSA
213
DELISTED
National Storage Affiliates Trust
NSA
$389K 0.18%
+10,782
New +$422K
MAR icon
214
Marriott International
MAR
$101B
$389K 0.18%
2,611
-4,832
-65% -$744K
SPG icon
215
Simon Property Group
SPG
$75.1B
$389K 0.18%
+3,309
New +$368K
CALY
216
Callaway Golf Company
CALY
$3.28B
$384K 0.18%
19,429
+2,786
+17% +$54.9K
MO icon
217
Altria Group
MO
$122B
$381K 0.17%
8,345
-25,526
-75% -$1.16M
DAL icon
218
Delta Air Lines
DAL
$57B
$380K 0.17%
+11,568
New +$383K
WMS icon
219
Advanced Drainage Systems
WMS
$11B
$380K 0.17%
4,630
+3,016
+187% +$306K
DK icon
220
Delek US
DK
$3.95B
$379K 0.17%
14,025
-5,644
-29% -$167K
M icon
221
Macy's
M
$6.57B
$371K 0.17%
+17,951
New +$368K
GLPI icon
222
Gaming and Leisure Properties
GLPI
$12.8B
$369K 0.17%
7,090
-13,011
-65% -$649K
TSLA icon
223
Tesla
TSLA
$1.22T
$369K 0.17%
2,998
-1,991
-40% -$377K
CCEP icon
224
Coca-Cola Europacific Partners
CCEP
$48.1B
$367K 0.17%
6,633
-24,369
-79% -$1.22M
L icon
225
Loews
L
$24.4B
$364K 0.17%
6,247
-385
-6% -$21.5K
7 8
9
10 11

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FHCM
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AEPLI
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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.