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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
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
MELI icon
1
Mercado Libre
MELI
$93B
$2.29M 0.89%
+2,771
New +$2.38M
GWW icon
2
W.W. Grainger
GWW
$65.3B
$2.12M 0.82%
4,327
-147
-3% -$77.4K
BLK icon
3
Blackrock
BLK
$164B
$2.05M 0.8%
3,731
+2,948
+377% +$1.93M
BKNG icon
4
Booking.com
BKNG
$143B
$1.94M 0.75%
29,550
+10,000
+51% +$751K
EXR icon
5
Extra Space Storage
EXR
$31.4B
$1.86M 0.72%
+10,793
New +$2.04M
KHC icon
6
Kraft Heinz
KHC
$31B
$1.84M 0.72%
+55,270
New +$2.05M
TEAM icon
7
Atlassian
TEAM
$24B
$1.81M 0.7%
+8,611
New +$2.01M
CSCO icon
8
Cisco
CSCO
$449B
$1.81M 0.7%
45,266
+34,098
+305% +$1.51M
KMB icon
9
Kimberly-Clark
KMB
$36.9B
$1.81M 0.7%
16,092
+11,860
+280% +$1.54M
CL icon
10
Colgate-Palmolive
CL
$73.2B
$1.74M 0.68%
+24,816
New +$1.95M
MCHP icon
11
Microchip Technology
MCHP
$42.2B
$1.73M 0.67%
28,403
+2,524
+10% +$166K
CNC icon
12
Centene
CNC
$31.9B
$1.69M 0.66%
21,683
+4,525
+26% +$404K
AVB icon
13
AvalonBay Communities
AVB
$27B
$1.69M 0.66%
+9,154
New +$1.85M
WST icon
14
West Pharmaceutical
WST
$23B
$1.68M 0.65%
6,835
+5,163
+309% +$1.57M
ADBE icon
15
Adobe
ADBE
$94.8B
$1.59M 0.62%
+5,762
New +$2.18M
PH icon
16
Parker-Hannifin
PH
$124B
$1.58M 0.62%
+6,543
New +$1.77M
ANET icon
17
Arista Networks
ANET
$214B
$1.58M 0.61%
56,068
+42,676
+319% +$1.23M
AMGN icon
18
Amgen
AMGN
$204B
$1.57M 0.61%
+6,951
New +$1.68M
APH icon
19
Amphenol
APH
$183B
$1.57M 0.61%
46,768
+27,108
+138% +$985K
IQV icon
20
IQVIA
IQV
$35.3B
$1.53M 0.59%
+8,443
New +$1.85M
YUM icon
21
Yum! Brands
YUM
$41.2B
$1.52M 0.59%
14,264
+7,578
+113% +$880K
OXY icon
22
Occidental Petroleum
OXY
$55.3B
$1.52M 0.59%
24,667
+15,188
+160% +$972K
XOM icon
23
ExxonMobil
XOM
$640B
$1.5M 0.58%
+17,183
New +$1.57M
NUE icon
24
Nucor
NUE
$56.3B
$1.49M 0.58%
13,927
+4,402
+46% +$552K
WAT icon
25
Waters Corp
WAT
$36.3B
$1.46M 0.57%
5,430
+1,661
+44% +$530K
1
2 3 4 5

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AEPLI
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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.