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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
TV icon
276
Televisa
TV
$1.47B
$42.6K 0.04%
13,974
-12,606
-47% -$55.4K
GRWG icon
277
GrowGeneration
GRWG
$83.5M
$42.5K 0.04%
14,540
-2,295
-14% -$7.52K
CYH icon
278
Community Health Systems
CYH
$392M
$39.1K 0.04%
13,466
-1,100
-8% -$4.08K
CHRS icon
279
Coherus Oncology
CHRS
$221M
$38.6K 0.04%
+10,329
New +$47.7K
BDTX icon
280
Black Diamond Therapeutics
BDTX
$105M
$38K 0.04%
13,231
-12,146
-48% -$44.7K
NSTG
281
DELISTED
NanoString Technologies, Inc.
NSTG
$30.7K 0.03%
17,847
-2,689
-13% -$8.19K
TWOU
282
DELISTED
2U Inc
TWOU
$30.4K 0.03%
410
– –
TDAY
283
USA Today Co
TDAY
$1.22B
$28.1K 0.03%
11,474
-666
-5% -$1.84K
IBRX icon
284
ImmunityBio
IBRX
$7.75B
$17.2K 0.02%
10,156
-300
-3% -$602
AMRN
285
Amarin Corp
AMRN
$285M
$10.6K 0.01%
575
– –
A icon
286
Agilent Technologies
A
$39.5B
– –
-7,472
Closed -$899K
AAL icon
287
American Airlines Group
AAL
$8.96B
– –
-82,950
Closed -$1.49M
AAPL icon
288
Apple
AAPL
$4.72T
– –
-2,884
Closed -$559K
ABBV icon
289
AbbVie
ABBV
$454B
– –
-10,352
Closed -$1.39M
ABNB icon
290
Airbnb
ABNB
$81.6B
– –
-3,127
Closed -$401K
ABT icon
291
Abbott
ABT
$175B
– –
-6,416
Closed -$699K
ACAD icon
292
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-11,669
Closed -$279K
ACGL icon
293
Arch Capital
ACGL
$35B
– –
-5,561
Closed -$416K
ADBE icon
294
Adobe
ADBE
$84.3B
– –
-2,110
Closed -$1.03M
ADC icon
295
Agree Realty
ADC
$9.59B
– –
-4,709
Closed -$308K
ADP icon
296
Automatic Data Processing
ADP
$97.1B
– –
-7,470
Closed -$1.64M
AEE icon
297
Ameren
AEE
$31.3B
– –
-8,163
Closed -$667K
AFRM icon
298
Affirm
AFRM
$23.8B
– –
-16,798
Closed -$258K
AGYS icon
299
Agilysys
AGYS
$2.68B
– –
-3,644
Closed -$250K
AI icon
300
C3.ai
AI
$1.27B
– –
-16,290
Closed -$593K
10 11
12
13 14

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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.