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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 | |
|---|---|---|---|---|---|---|
276
OGE Energy
OGE
$10.2B
| $309K | 0.13% |
8,613
-8,431
| -49% | -$310K |
|
277
Agree Realty
ADC
$9.66B
| $308K | 0.13% |
4,709
-5,000
| -51% | -$331K |
|
|
ENV
278
DELISTED
ENVESTNET, INC.
ENV
| $308K | 0.13% |
5,187
+317
| +7% | +$18.4K |
|
279
Fidelity National Financial
FNF
$14B
| $307K | 0.13% |
8,520
-1,003
| -11% | -$35K |
|
280
Cable One
CABO
$224M
| $304K | 0.13% |
+463
| New | +$312K |
|
281
Fidelity National Information Services
FIS
$22.3B
| $299K | 0.12% |
5,471
-302
| -5% | -$16.6K |
|
282
International Paper
IP
$22.5B
| $299K | 0.12% |
+9,390
| New | +$308K |
|
283
Celsius Holdings
CELH
$7.36B
| $299K | 0.12% |
+6,003
| New | +$239K |
|
284
Xylem
XYL
$28.6B
| $298K | 0.12% |
2,648
-4,375
| -62% | -$463K |
|
285
PVH
PVH
$3.87B
| $298K | 0.12% |
+3,508
| New | +$296K |
|
286
dLocal
DLO
$4.4B
| $298K | 0.12% |
24,410
+11,899
| +95% | +$157K |
|
|
GAP
287
The Gap Inc
GAP
$7.07B
| $297K | 0.12% |
+33,300
| New | +$297K |
|
288
Essent Group
ESNT
$6.12B
| $294K | 0.12% |
+6,292
| New | +$274K |
|
289
TE Connectivity
TEL
$60.2B
| $293K | 0.12% |
+2,092
| New | +$265K |
|
290
Teleflex
TFX
$5.8B
| $291K | 0.12% |
+1,204
| New | +$302K |
|
291
Fortive
FTV
$19.2B
| $287K | 0.12% |
+5,092
| New | +$257K |
|
292
RTX Corp
RTX
$294B
| $286K | 0.12% |
+2,919
| New | +$286K |
|
293
Vir Biotechnology
VIR
$1.48B
| $285K | 0.12% |
11,636
+2,573
| +28% | +$64.6K |
|
|
DOCU
294
DocuSign
DOCU
$10.1B
| $285K | 0.12% |
+5,570
| New | +$295K |
|
295
Petco
WOOF
$777M
| $284K | 0.12% |
+31,955
| New | +$294K |
|
296
SolarEdge
SEDG
$2.62B
| $284K | 0.12% |
+1,057
| New | +$303K |
|
297
Iovance Biotherapeutics
IOVA
$2.19B
| $284K | 0.12% |
40,384
+25,808
| +177% | +$185K |
|
298
Rambus
RMBS
$10.4B
| $284K | 0.12% |
+4,418
| New | +$243K |
|
299
Cactus
WHD
$3.74B
| $283K | 0.12% |
+6,681
| New | +$260K |
|
300
Trip.com Group
TCOM
$28.2B
| $282K | 0.12% |
8,064
+1,223
| +18% | +$42.5K |
|
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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.