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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 | |
|---|---|---|---|---|---|---|
326
Brunswick
BC
$5.17B
| – | – |
-2,579
| Closed | -$223K |
|
327
Boise Cascade
BCC
$2.69B
| – | – |
-3,073
| Closed | -$278K |
|
328
Becton Dickinson
BDX
$42.1B
| – | – |
-1,288
| Closed | -$340K |
|
329
Brown-Forman Class B
BF.B
$11.8B
| – | – |
-3,874
| Closed | -$259K |
|
330
Biogen
BIIB
$29.6B
| – | – |
-1,316
| Closed | -$375K |
|
331
Builders FirstSource
BLDR
$7.59B
| – | – |
-3,828
| Closed | -$521K |
|
332
Blackrock
BLK
$161B
| – | – |
-2,139
| Closed | -$1.48M |
|
333
BP
BP
$113B
| – | – |
-6,613
| Closed | -$233K |
|
334
Braze
BRZE
$2.39B
| – | – |
-8,499
| Closed | -$372K |
|
335
Blackstone Mortgage Trust
BXMT
$2.78B
| – | – |
-37,463
| Closed | -$780K |
|
336
Cable One
CABO
$211M
| – | – |
-463
| Closed | -$304K |
|
337
Conagra Brands
CAG
$6.88B
| – | – |
-20,374
| Closed | -$687K |
|
338
Caterpillar
CAT
$412B
| – | – |
-6,300
| Closed | -$1.55M |
|
339
Chubb
CB
$137B
| – | – |
-2,275
| Closed | -$438K |
|
340
Cboe Global Markets
CBOE
$29.8B
| – | – |
-3,653
| Closed | -$504K |
|
341
Crown Castle
CCI
$32.5B
| – | – |
-6,573
| Closed | -$749K |
|
342
Carnival Corporation Ltd
CCL
$34.6B
| – | – |
-34,939
| Closed | -$658K |
|
343
Cardlytics
CDLX
$22.4M
| – | – |
-1,300
| Closed | -$82.2K |
|
344
Celanese
CE
$5.19B
| – | – |
-3,592
| Closed | -$416K |
|
345
Celsius Holdings
CELH
$6.95B
| – | – |
-6,003
| Closed | -$299K |
|
346
Citizens Financial Group
CFG
$30.3B
| – | – |
-15,359
| Closed | -$401K |
|
347
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-4,070
| Closed | -$511K |
|
348
Chewy
CHWY
$8.38B
| – | – |
-13,601
| Closed | -$537K |
|
|
CIM
349
Chimera Investment
CIM
$1.03B
| – | – |
-4,731
| Closed | -$81.9K |
|
|
CIVI
350
DELISTED
Civitas Resources
CIVI
| – | – |
-3,930
| Closed | -$273K |
|
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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.