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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
Cap. Flow
+$45.7M
Cap. Flow %
19.07%
Top 10 Hldgs %
8.45%
Holding
691
New
284
Increased
92
Reduced
72
Closed
237

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.99M
2
GD icon
General Dynamics
GD
+$1.78M
3
SNPS icon
Synopsys
SNPS
+$1.78M
4
CTAS icon
Cintas
CTAS
+$1.77M
5
QCOM icon
Qualcomm
QCOM
+$1.75M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.87M
2
IQV icon
IQVIA
IQV
+$1.8M
3
K
Kellanova
K
+$1.7M
4
DG icon
Dollar General
DG
+$1.6M
5
ZS icon
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
MED icon
251
Medifast
MED
$110M
$336K 0.14%
+3,643
New +$324K
MORF
252
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$333K 0.14%
5,807
+363
+7% +$19K
FTNT icon
253
Fortinet
FTNT
$112B
$328K 0.14%
4,337
-1,009
-19% -$68.6K
DIS icon
254
Walt Disney
DIS
$168B
$328K 0.14%
+3,670
New +$348K
ENSG icon
255
The Ensign Group
ENSG
$10.4B
$327K 0.14%
+3,429
New +$323K
PEB icon
256
Pebblebrook Hotel Trust
PEB
$2.19B
$326K 0.14%
23,400
+9,421
+67% +$131K
TJX icon
257
TJX Companies
TJX
$173B
$326K 0.14%
3,844
-3,149
-45% -$248K
TREX icon
258
Trex
TREX
$4.57B
$325K 0.14%
+4,962
New +$277K
RL icon
259
Ralph Lauren
RL
$22.6B
$324K 0.14%
2,626
+247
+10% +$28.5K
BRX icon
260
Brixmor Property Group
BRX
$9.93B
$324K 0.14%
+14,715
New +$307K
PGNY icon
261
Progyny
PGNY
$2.47B
$323K 0.13%
8,222
+851
+12% +$30.7K
ATKR icon
262
Atkore
ATKR
$2.54B
$322K 0.13%
+2,065
New +$271K
LPX icon
263
Louisiana-Pacific
LPX
$5.19B
$322K 0.13%
4,290
-1,364
-24% -$84.3K
EC icon
264
Ecopetrol
EC
$32.5B
$322K 0.13%
31,376
+5,836
+23% +$58.9K
CTSH icon
265
Cognizant
CTSH
$22.3B
$321K 0.13%
4,923
-9,599
-66% -$595K
WRB icon
266
W.R. Berkley
WRB
$28.1B
$321K 0.13%
8,087
-5,382
-40% -$212K
DHT icon
267
DHT Holdings
DHT
$2.95B
$321K 0.13%
37,633
+9,677
+35% +$84.8K
HTZ icon
268
Hertz
HTZ
$632M
$321K 0.13%
17,447
-480
-3% -$7.87K
AWI icon
269
Armstrong World Industries
AWI
$7.05B
$317K 0.13%
+4,321
New +$294K
KNSL icon
270
Kinsale Capital Group
KNSL
$8.24B
$317K 0.13%
+846
New +$281K
ESI icon
271
Element Solutions
ESI
$9.22B
$317K 0.13%
+16,485
New +$303K
FOXA icon
272
Fox Class A
FOXA
$23.8B
$315K 0.13%
9,262
+660
+8% +$21.6K
TPH
273
DELISTED
Tri Pointe Homes
TPH
$313K 0.13%
+9,513
New +$279K
RIOT icon
274
Riot Platforms
RIOT
$8.31B
$311K 0.13%
26,296
-21,930
-45% -$246K
R icon
275
Ryder
R
$10.3B
$311K 0.13%
3,665
+1,100
+43% +$90.6K
9 10
11
12 13

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FHCM
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AEPLI
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DCS
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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.