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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
-3.71%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$133M
Cap. Flow
-$127M
Cap. Flow %
-119.53%
Top 10 Hldgs %
10.38%
Holding
623
New
169
Increased
39
Reduced
74
Closed
338

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.42M
2
TDOC icon
Teladoc Health
TDOC
+$1.26M
3
BX icon
Blackstone
BX
+$1.2M
4
BBY icon
Best Buy
BBY
+$1.19M
5
CRWD icon
CrowdStrike
CRWD
+$1.16M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.28M
2
SNPS icon
Synopsys
SNPS
+$2.25M
3
LULU icon
lululemon athletica
LULU
+$2.04M
4
NDAQ icon
Nasdaq
NDAQ
+$2.01M
5
CTAS icon
Cintas
CTAS
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Consumer Discretionary 17.2%
3 Healthcare 14.63%
4 Industrials 10.73%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$192B
$1.24M 1.17%
+29,736
New +$1.16M
BX icon
2
Blackstone
BX
$150B
$1.24M 1.16%
+11,566
New +$1.2M
LVS icon
3
Las Vegas Sands
LVS
$30B
$1.21M 1.13%
+26,326
New +$1.42M
NTNX icon
4
Nutanix
NTNX
$14.4B
$1.18M 1.11%
+33,922
New +$1.06M
NVDA icon
5
NVIDIA
NVDA
$5.14T
$1.1M 1.03%
25,240
-11,010
-30% -$493K
BBY icon
6
Best Buy
BBY
$18.4B
$1.07M 1.01%
+15,428
New +$1.19M
LOW icon
7
Lowe's Companies
LOW
$115B
$1.03M 0.97%
+4,956
New +$1.11M
TDOC icon
8
Teladoc Health
TDOC
$1.61B
$1M 0.94%
+53,871
New +$1.26M
UNP icon
9
Union Pacific
UNP
$174B
$996K 0.94%
+4,892
New +$1.07M
MRK icon
10
Merck
MRK
$315B
$988K 0.93%
+9,594
New +$1.03M
CPRI icon
11
Capri Holdings
CPRI
$1.86B
$957K 0.9%
+18,189
New +$825K
CPNG icon
12
Coupang
CPNG
$28.1B
$943K 0.89%
55,457
+44,421
+403% +$799K
LRCX icon
13
Lam Research
LRCX
$399B
$941K 0.88%
+15,020
New +$987K
TS icon
14
Tenaris
TS
$29.4B
$941K 0.88%
29,773
-6,338
-18% -$205K
NEE icon
15
NextEra Energy
NEE
$186B
$910K 0.85%
+15,880
New +$1.1M
VMW
16
DELISTED
VMware, Inc
VMW
$903K 0.85%
+5,422
New +$868K
C icon
17
Citigroup
C
$222B
$878K 0.82%
21,338
+10,946
+105% +$480K
NKE icon
18
Nike
NKE
$62.6B
$873K 0.82%
9,129
+1,087
+14% +$112K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$869K 0.82%
6,637
-3,809
-36% -$493K
CPRT icon
20
Copart
CPRT
$25.2B
$828K 0.78%
19,211
+1,631
+9% +$72.5K
PTC icon
21
PTC
PTC
$13.1B
$823K 0.77%
+5,808
New +$831K
DEO icon
22
Diageo
DEO
$46.9B
$809K 0.76%
+5,422
New +$908K
FLEX icon
23
Flex
FLEX
$46.5B
$807K 0.76%
+39,703
New +$805K
XYL icon
24
Xylem
XYL
$27.6B
$803K 0.75%
8,820
+6,172
+233% +$637K
VEEV icon
25
Veeva Systems
VEEV
$30B
$800K 0.75%
+3,934
New +$793K
1
2 3 4 5

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FHCM
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AEPLI
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Quantamental Technologies's Q3 2023 Portfolio in Review

As of Q3 2023, Quantamental Technologies held 623 positions worth $106M, down 56% from $240M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Quantamental Technologies withdrew a net $127M in Q3 2023, closing 338 positions and reducing 74 holdings. Its most notable exit was Honeywell, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Quantamental Technologies opened a new position in Las Vegas Sands worth $1.21M.

  • Quantamental Technologies's largest Q3 2023 buy was Las Vegas Sands: 26,326 shares worth $1.21M.
  • Quantamental Technologies added most to Coupang in Q3 2023, an estimated $799K increase.
  • Quantamental Technologies's biggest Q3 2023 reduction was Starbucks, cutting an estimated $1.76M.
  • Quantamental Technologies fully exited Honeywell in Q3 2023, selling an estimated $2.28M.
  • Quantamental Technologies's ten largest holdings make up 10% of its $106M portfolio in Q3 2023.
  • Quantamental Technologies opened 169 new positions and closed 338 in Q3 2023.
  • Quantamental Technologies's portfolio value fell 56% quarter-over-quarter to $106M.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.