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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 | |
|---|---|---|---|---|---|---|
251
Janus International
JBI
$717M
| $117K | 0.11% |
+10,892
| New | +$120K |
|
252
LivePerson
LPSN
$18.6M
| $107K | 0.1% |
+1,841
| New | +$121K |
|
253
RPC Inc
RES
$1.3B
| $107K | 0.1% |
+11,990
| New | +$100K |
|
254
Relay Therapeutics
RLAY
$4.16B
| $97.8K | 0.09% |
+11,625
| New | +$125K |
|
|
HA
255
DELISTED
Hawaiian Holdings, Inc.
HA
| $97.3K | 0.09% |
+15,370
| New | +$146K |
|
256
Novavax
NVAX
$1.29B
| $96.3K | 0.09% |
+13,308
| New | +$106K |
|
257
Genius Sports
GENI
$1.72B
| $95.4K | 0.09% |
17,898
-1,180
| -6% | -$7.81K |
|
258
AbCellera Biologics
ABCL
$1.73B
| $90K | 0.08% |
+19,570
| New | +$119K |
|
259
Aspen Aerogels
ASPN
$428M
| $89.6K | 0.08% |
10,423
-2,189
| -17% | -$15.6K |
|
|
HAPN
260
Happen Inc
HAPN
$2.07B
| $88.3K | 0.08% |
14,481
-2,296
| -14% | -$17.9K |
|
261
NextDecade
NEXT
$2.11B
| $87.5K | 0.08% |
17,084
-8,804
| -34% | -$53.6K |
|
262
Petco
WOOF
$725M
| $85K | 0.08% |
20,785
-11,170
| -35% | -$73.4K |
|
|
RWT
263
Redwood Trust
RWT
$614M
| $81.7K | 0.08% |
11,456
-2,300
| -17% | -$16.9K |
|
264
Plug Power
PLUG
$3.06B
| $78.4K | 0.07% |
10,318
-25,592
| -71% | -$250K |
|
265
Gray Television
GTN
$400M
| $77.2K | 0.07% |
11,163
-4,181
| -27% | -$34.4K |
|
|
TSVT
266
DELISTED
2seventy bio
TSVT
| $74.9K | 0.07% |
+19,109
| New | +$125K |
|
|
PGRE
267
DELISTED
Paramount Group
PGRE
| $73.6K | 0.07% |
+15,927
| New | +$78.7K |
|
268
Gerdau
GGB
$9.36B
| $70.6K | 0.07% |
+17,754
| New | +$78.9K |
|
|
AIV
269
Aimco
AIV
$380M
| $68.3K | 0.06% |
10,042
-1,700
| -14% | -$13.5K |
|
270
Sabre
SABR
$668M
| $68.3K | 0.06% |
+15,208
| New | +$69K |
|
|
HPP
271
Hudson Pacific Properties
HPP
$807M
| $68.1K | 0.06% |
+1,463
| New | +$62.8K |
|
272
ADT
ADT
$5B
| $67.4K | 0.06% |
+11,233
| New | +$70K |
|
273
GoodRx Holdings
GDRX
$972M
| $63.7K | 0.06% |
+11,306
| New | +$75.4K |
|
274
Alto Ingredients
ALTO
$385M
| $56.1K | 0.05% |
12,686
| – | – |
|
275
Hecla Mining
HL
$10.3B
| $43K | 0.04% |
+10,995
| New | +$52.7K |
|
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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.