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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
+8.07%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$54.6M
(+29%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
691
New
284
Increased
92
Reduced
72
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$1.99M |
| 2 |
General Dynamics
GD
|
+$1.78M |
| 3 |
Synopsys
SNPS
|
+$1.78M |
| 4 |
Cintas
CTAS
|
+$1.77M |
| 5 |
Qualcomm
QCOM
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$1.87M |
| 2 |
IQVIA
IQV
|
+$1.8M |
| 3 |
K
Kellanova
K
|
+$1.7M |
| 4 |
Dollar General
DG
|
+$1.6M |
| 5 |
Zscaler
ZS
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Healthcare | 11.97% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$82.1B
| $371K | 0.15% |
836
-686
| -45% | -$316K |
|
|
AGNT
227
AGNT Inc
AGNT
$690M
| $371K | 0.15% |
+18,287
| New | +$273K |
|
228
Power Integrations
POWI
$3.53B
| $369K | 0.15% |
+3,902
| New | +$326K |
|
229
Quest Diagnostics
DGX
$25.6B
| $369K | 0.15% |
+2,625
| New | +$362K |
|
230
Morgan Stanley
MS
$337B
| $369K | 0.15% |
4,318
-9,670
| -69% | -$827K |
|
231
CRISPR Therapeutics
CRSP
$4.6B
| $369K | 0.15% |
+6,568
| New | +$373K |
|
232
PepsiCo
PEP
$191B
| $367K | 0.15% |
+1,983
| New | +$370K |
|
233
Abercrombie & Fitch
ANF
$4.41B
| $367K | 0.15% |
+9,731
| New | +$277K |
|
234
Coca-Cola Europacific Partners
CCEP
$48.1B
| $367K | 0.15% |
+5,689
| New | +$361K |
|
235
Chevron
CVX
$378B
| $365K | 0.15% |
+2,318
| New | +$372K |
|
236
Lincoln National
LNC
$7.88B
| $362K | 0.15% |
+14,066
| New | +$309K |
|
237
Boeing
BA
$167B
| $360K | 0.15% |
+1,706
| New | +$354K |
|
|
TXNM
238
TXNM Energy Inc
TXNM
$6.44B
| $357K | 0.15% |
7,916
+2,864
| +57% | +$135K |
|
239
Ventas
VTR
$48.7B
| $355K | 0.15% |
+7,516
| New | +$341K |
|
240
Jack in the Box
JACK
$299M
| $353K | 0.15% |
+3,621
| New | +$329K |
|
241
Scorpio Tankers
STNG
$3.9B
| $353K | 0.15% |
+7,473
| New | +$369K |
|
|
WCN
242
Waste Connections
WCN
$42.7B
| $351K | 0.15% |
+2,456
| New | +$343K |
|
243
Vodafone
VOD
$36.4B
| $350K | 0.15% |
+37,043
| New | +$389K |
|
244
D.R. Horton
DHI
$41.3B
| $350K | 0.15% |
+2,874
| New | +$314K |
|
245
Kroger
KR
$35.5B
| $349K | 0.15% |
+7,431
| New | +$354K |
|
246
Envista
NVST
$4.34B
| $344K | 0.14% |
10,164
+2,732
| +37% | +$96.4K |
|
247
Edwards Lifesciences
EW
$47.8B
| $342K | 0.14% |
3,630
-4,962
| -58% | -$431K |
|
248
Becton Dickinson
BDX
$43.8B
| $340K | 0.14% |
1,288
-825
| -39% | -$210K |
|
249
Federal Realty Investment Trust
FRT
$11B
| $337K | 0.14% |
3,482
+648
| +23% | +$60.9K |
|
250
Upstart Holdings
UPST
$2.63B
| $337K | 0.14% |
+9,405
| New | +$216K |
|
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Quantamental Technologies's Q2 2023 Portfolio in Review
As of Q2 2023, Quantamental Technologies held 691 positions worth $240M, up 29% from $185M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Quantamental Technologies deployed $45.7M of net new capital in Q2 2023, opening 284 new positions and adding to 92 existing holdings. Its largest new stake was lululemon athletica: 5,386 shares worth $2.04M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Chubb, an estimated $1.45M trimmed.
- Quantamental Technologies's largest Q2 2023 buy was lululemon athletica: 5,386 shares worth $2.04M.
- Quantamental Technologies added most to Synopsys in Q2 2023, an estimated $1.78M increase.
- Quantamental Technologies's biggest Q2 2023 reduction was Chubb, cutting an estimated $1.45M.
- Quantamental Technologies fully exited Rockwell Automation in Q2 2023, selling an estimated $1.87M.
- Quantamental Technologies's ten largest holdings make up 8.4% of its $240M portfolio in Q2 2023.
- Quantamental Technologies opened 284 new positions and closed 237 in Q2 2023.
- Quantamental Technologies's portfolio value rose 29% quarter-over-quarter to $240M.
Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.