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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
(-56%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-119.53%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
623
New
169
Increased
39
Reduced
74
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$1.42M |
| 2 |
Teladoc Health
TDOC
|
+$1.26M |
| 3 |
Blackstone
BX
|
+$1.2M |
| 4 |
Best Buy
BBY
|
+$1.19M |
| 5 |
CrowdStrike
CRWD
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.28M |
| 2 |
Synopsys
SNPS
|
+$2.25M |
| 3 |
lululemon athletica
LULU
|
+$2.04M |
| 4 |
Nasdaq
NDAQ
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Melco Resorts & Entertainment
MLCO
$2.16B
| $185K | 0.17% |
+18,670
| New | +$216K |
|
227
Teva Pharmaceuticals
TEVA
$36.3B
| $184K | 0.17% |
+18,086
| New | +$168K |
|
228
Urban Edge Properties
UE
$2.89B
| $180K | 0.17% |
+11,827
| New | +$194K |
|
229
LXP Industrial Trust
LXP
$3.53B
| $179K | 0.17% |
4,031
-1,027
| -20% | -$50.4K |
|
230
Vir Biotechnology
VIR
$1.58B
| $174K | 0.16% |
18,519
+6,883
| +59% | +$98.2K |
|
231
BioCryst Pharmaceuticals
BCRX
$2.38B
| $171K | 0.16% |
+24,160
| New | +$174K |
|
232
ASE Group
ASX
$86.6B
| $163K | 0.15% |
+21,698
| New | +$169K |
|
233
IonQ
IONQ
$12.7B
| $163K | 0.15% |
10,963
-9,525
| -46% | -$150K |
|
234
Maravai LifeSciences
MRVI
$1.04B
| $162K | 0.15% |
+16,243
| New | +$178K |
|
|
TWO
235
Two Harbors Investment
TWO
$1.27B
| $162K | 0.15% |
12,234
-3,666
| -23% | -$49.1K |
|
236
Alphatec Holdings
ATEC
$1.26B
| $157K | 0.15% |
+12,067
| New | +$189K |
|
237
FIGS
FIGS
$1.54B
| $151K | 0.14% |
+25,652
| New | +$171K |
|
238
Sprinklr
CXM
$1.29B
| $150K | 0.14% |
10,843
+748
| +7% | +$10.7K |
|
|
DX
239
Dynex Capital
DX
$2.99B
| $148K | 0.14% |
12,388
-247
| -2% | -$3.13K |
|
240
KT
KT
$8.7B
| $145K | 0.14% |
11,307
-7,287
| -39% | -$87.8K |
|
|
ROIC
241
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $145K | 0.14% |
11,680
-800
| -6% | -$11K |
|
242
Vodafone
VOD
$35.1B
| $142K | 0.13% |
14,966
-22,077
| -60% | -$209K |
|
243
Ironwood Pharmaceuticals
IRWD
$624M
| $141K | 0.13% |
+14,684
| New | +$144K |
|
244
Rithm Capital
RITM
$5.01B
| $138K | 0.13% |
+14,814
| New | +$146K |
|
|
RC
245
Ready Capital
RC
$267M
| $135K | 0.13% |
+13,383
| New | +$147K |
|
|
EVRI
246
DELISTED
Everi Holdings
EVRI
| $132K | 0.12% |
10,015
-991
| -9% | -$14.1K |
|
247
Cemex
CX
$17.7B
| $129K | 0.12% |
+19,850
| New | +$147K |
|
|
EFC
248
Ellington Financial
EFC
$1.67B
| $128K | 0.12% |
+10,276
| New | +$137K |
|
|
OPRA
249
Opera Ltd
OPRA
$1.62B
| $128K | 0.12% |
+11,336
| New | +$190K |
|
|
EVA
250
DELISTED
Enviva Inc.
EVA
| $123K | 0.12% |
+16,425
| New | +$171K |
|
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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.