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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
LHX icon
1
L3Harris
LHX
$56.7B
$2.23M 1.02%
+10,699
New +$2.41M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.83M 0.83%
7,617
+2,867
+60% +$688K
CSGP icon
3
CoStar Group
CSGP
$12.1B
$1.69M 0.77%
+21,818
New +$1.7M
KHC icon
4
Kraft Heinz
KHC
$31B
$1.66M 0.76%
40,739
-14,531
-26% -$552K
ROL icon
5
Rollins
ROL
$18.9B
$1.66M 0.76%
45,342
+39,235
+642% +$1.52M
CCI icon
6
Crown Castle
CCI
$32.7B
$1.61M 0.74%
11,904
+8,969
+306% +$1.21M
PSX icon
7
Phillips 66
PSX
$82.8B
$1.55M 0.71%
14,910
+12,212
+453% +$1.25M
GWW icon
8
W.W. Grainger
GWW
$65.3B
$1.53M 0.7%
2,744
-1,583
-37% -$893K
C icon
9
Citigroup
C
$222B
$1.52M 0.69%
33,620
+3,612
+12% +$164K
MCHP icon
10
Microchip Technology
MCHP
$42.2B
$1.52M 0.69%
21,632
-6,771
-24% -$466K
DOW icon
11
Dow Inc
DOW
$20.8B
$1.48M 0.68%
29,392
+737
+3% +$36K
HLT icon
12
Hilton Worldwide
HLT
$74.4B
$1.47M 0.67%
11,639
+3,613
+45% +$476K
AMAT icon
13
Applied Materials
AMAT
$404B
$1.46M 0.67%
14,970
+5,009
+50% +$481K
RSG icon
14
Republic Services
RSG
$67.4B
$1.43M 0.65%
+11,066
New +$1.48M
PGR icon
15
Progressive
PGR
$126B
$1.42M 0.65%
+10,985
New +$1.39M
CI icon
16
Cigna
CI
$77.2B
$1.42M 0.65%
+4,294
New +$1.36M
EW icon
17
Edwards Lifesciences
EW
$48.3B
$1.41M 0.64%
18,877
+1,782
+10% +$137K
MET icon
18
MetLife
MET
$61.4B
$1.4M 0.64%
19,321
+13,648
+241% +$978K
BMY icon
19
Bristol-Myers Squibb
BMY
$128B
$1.39M 0.63%
+19,278
New +$1.45M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$1.38M 0.63%
18,081
+8,520
+89% +$633K
WFC icon
21
Wells Fargo
WFC
$265B
$1.38M 0.63%
+33,344
New +$1.48M
EXPD icon
22
Expeditors International
EXPD
$22.5B
$1.36M 0.62%
13,042
+3,357
+35% +$346K
CTSH icon
23
Cognizant
CTSH
$22.4B
$1.34M 0.61%
+23,390
New +$1.37M
VICI icon
24
VICI Properties
VICI
$29.6B
$1.33M 0.61%
41,136
+10,402
+34% +$334K
K
25
DELISTED
Kellanova
K
$1.31M 0.6%
+19,652
New +$1.33M
1
2 3 4 5

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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.