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Quantamental Technologies Portfolio holdings
AUM
$106M
Turnover
81.38%
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
(-15%)
Cap. Flow
-$46.5M
Cap. Flow % of AUM
Cap. Flow %
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
715
New
237
Increased
82
Reduced
112
Closed
281
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$2.41M |
| 2 |
CoStar Group
CSGP
|
+$1.7M |
| 3 |
Rollins
ROL
|
+$1.52M |
| 4 |
Republic Services
RSG
|
+$1.48M |
| 5 |
Wells Fargo
WFC
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$2.29M |
| 2 |
Blackrock
BLK
|
+$2.06M |
| 3 |
Booking.com
BKNG
|
+$1.94M |
| 4 |
Extra Space Storage
EXR
|
+$1.86M |
| 5 |
Atlassian
TEAM
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.31% |
| 2 | Industrials | 13.31% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
L3Harris
LHX
$51.7B
| $2.23M | 1.02% |
+10,699
| New | +$2.41M |
2022 Q4
0 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $1.83M | 0.83% |
7,617
+2,867
| +60% | +$688K |
2022 Q2
2 quarters
|
|
|
3
CoStar Group
CSGP
$12.1B
| $1.69M | 0.77% |
+21,818
| New | +$1.7M |
2022 Q4
0 quarters
|
|
4
The Kraft Heinz Company
KHC
$28.9B
| $1.66M | 0.76% |
40,739
-14,531
| -26% | -$552K |
2022 Q3
1 quarter
|
|
|
5
Rollins
ROL
$16.7B
| $1.66M | 0.76% |
45,342
+39,235
| +642% | +$1.52M |
2022 Q2
2 quarters
|
|
6
Crown Castle
CCI
$37.7B
| $1.61M | 0.74% |
11,904
+8,969
| +306% | +$1.21M |
2022 Q1
3 quarters
|
|
7
Phillips 66
PSX
$110B
| $1.55M | 0.71% |
14,910
+12,212
| +453% | +$1.25M |
2022 Q3
1 quarter
|
|
8
W.W. Grainger
GWW
$64B
| $1.53M | 0.7% |
2,744
-1,583
| -37% | -$893K |
2022 Q2
2 quarters
|
|
9
Citigroup
C
$203B
| $1.52M | 0.69% |
33,620
+3,612
| +12% | +$164K |
2022 Q3
1 quarter
|
|
10
Microchip Technology
MCHP
$42B
| $1.52M | 0.69% |
21,632
-6,771
| -24% | -$466K |
2022 Q1
3 quarters
|
|
11
Dow Inc
DOW
$25.1B
| $1.48M | 0.68% |
29,392
+737
| +3% | +$36K |
2021 Q4
4 quarters
|
|
12
Hilton Worldwide
HLT
$79.4B
| $1.47M | 0.67% |
11,639
+3,613
| +45% | +$476K |
2022 Q2
2 quarters
|
|
13
Applied Materials
AMAT
$310B
| $1.46M | 0.67% |
14,970
+5,009
| +50% | +$481K |
2022 Q3
1 quarter
|
|
|
14
Republic Services
RSG
$74.7B
| $1.43M | 0.65% |
+11,066
| New | +$1.48M |
2022 Q4
0 quarters
|
|
15
Progressive
PGR
$134B
| $1.42M | 0.65% |
+10,985
| New | +$1.39M |
2022 Q4
0 quarters
|
|
16
Cigna
CI
$78.8B
| $1.42M | 0.65% |
+4,294
| New | +$1.36M |
2022 Q4
0 quarters
|
|
17
Edwards Lifesciences
EW
$53B
| $1.41M | 0.64% |
18,877
+1,782
| +10% | +$137K |
2022 Q3
1 quarter
|
|
18
MetLife
MET
$63.6B
| $1.4M | 0.64% |
19,321
+13,648
| +241% | +$978K |
2021 Q4
4 quarters
|
|
19
Bristol-Myers Squibb
BMY
$128B
| $1.39M | 0.63% |
+19,278
| New | +$1.45M |
2022 Q4
0 quarters
|
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $1.38M | 0.63% |
18,081
+8,520
| +89% | +$633K |
2021 Q4
4 quarters
|
|
|
21
Wells Fargo
WFC
$250B
| $1.38M | 0.63% |
+33,344
| New | +$1.48M |
2022 Q4
0 quarters
|
|
22
Expeditors International
EXPD
$25.8B
| $1.36M | 0.62% |
13,042
+3,357
| +35% | +$346K |
2021 Q4
4 quarters
|
|
23
Cognizant
CTSH
$29.1B
| $1.34M | 0.61% |
+23,390
| New | +$1.37M |
2022 Q4
0 quarters
|
|
24
VICI Properties
VICI
$26.9B
| $1.33M | 0.61% |
41,136
+10,402
| +34% | +$334K |
2022 Q3
1 quarter
|
|
25
DELISTED
Kellanova
K
| $1.31M | 0.6% |
+19,652
| New | +$1.33M |
2022 Q4
0 quarters
|
|
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KC
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ASA
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.