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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
AIG icon
301
American International
AIG
$41.4B
– –
-3,821
Closed -$220K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-2,292
Closed -$503K
AKR icon
303
Acadia Realty Trust
AKR
$2.94B
– –
-10,058
Closed -$145K
ALB icon
304
Albemarle
ALB
$13.8B
– –
-3,347
Closed -$747K
ALHC icon
305
Alignment Healthcare
ALHC
$4.13B
– –
-10,925
Closed -$62.8K
ALLE icon
306
Allegion
ALLE
$13.3B
– –
-1,720
Closed -$206K
AMD icon
307
Advanced Micro Devices
AMD
$880B
– –
-2,263
Closed -$258K
AN icon
308
AutoNation
AN
$6.86B
– –
-2,911
Closed -$479K
ANET icon
309
Arista Networks
ANET
$222B
– –
-38,324
Closed -$1.55M
ANF icon
310
Abercrombie & Fitch
ANF
$4.04B
– –
-9,731
Closed -$367K
ANSS
311
DELISTED
Ansys
ANSS
– –
-1,171
Closed -$387K
APO icon
312
Apollo Global Management
APO
$68.6B
– –
-5,412
Closed -$416K
ARQT icon
313
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-10,304
Closed -$98.2K
ASAN icon
314
Asana
ASAN
$1.51B
– –
-10,117
Closed -$223K
ASML icon
315
ASML
ASML
$693B
– –
-658
Closed -$477K
ASTL icon
316
Algoma Steel
ASTL
$458M
– –
-11,406
Closed -$81K
ATKR icon
317
Atkore
ATKR
$2.47B
– –
-2,065
Closed -$322K
ATO icon
318
Atmos Energy
ATO
$29.7B
– –
-1,745
Closed -$203K
AU icon
319
AngloGold Ashanti
AU
$39.7B
– –
-34,189
Closed -$721K
AWI icon
320
Armstrong World Industries
AWI
$6.75B
– –
-4,321
Closed -$317K
AXON
321
Axon Enterprise
AXON
$39.6B
– –
-1,073
Closed -$209K
AXTA icon
322
Axalta
AXTA
$6.78B
– –
-12,336
Closed -$405K
AZO icon
323
AutoZone
AZO
$47.7B
– –
-535
Closed -$1.33M
AZUL
324
DELISTED
Azul
AZUL
– –
-20,356
Closed -$279K
BAC icon
325
Bank of America
BAC
$430B
– –
-54,383
Closed -$1.56M
11 12
13
14 15

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SA
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GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
MAP
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DCS
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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.