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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
GILD icon
326
Gilead Sciences
GILD
$162B
$258K 0.11%
3,343
-261
-7% -$20.8K
NGG icon
327
National Grid
NGG
$81.6B
$258K 0.11%
+4,060
New +$266K
AFRM icon
328
Affirm
AFRM
$24.5B
$258K 0.11%
+16,798
New +$223K
TWST icon
329
Twist Bioscience
TWST
$5.39B
$255K 0.11%
+12,439
New +$186K
KMB icon
330
Kimberly-Clark
KMB
$37B
$254K 0.11%
1,837
-3,750
-67% -$522K
KMT icon
331
Kennametal
KMT
$2.69B
$252K 0.11%
+8,866
New +$238K
GPK icon
332
Graphic Packaging
GPK
$3.3B
$250K 0.1%
+10,418
New +$262K
AGYS icon
333
Agilysys
AGYS
$2.91B
$250K 0.1%
+3,644
New +$275K
ALTR
334
DELISTED
Altair Engineering Inc
ALTR
$248K 0.1%
3,271
-1,800
-35% -$129K
CSX icon
335
CSX Corp
CSX
$96B
$248K 0.1%
7,274
-37,537
-84% -$1.19M
LXP icon
336
LXP Industrial Trust
LXP
$3.52B
$247K 0.1%
+5,058
New +$250K
DNLI icon
337
Denali Therapeutics
DNLI
$3.74B
$245K 0.1%
+8,307
New +$234K
DTE icon
338
DTE Energy
DTE
$30.6B
$245K 0.1%
+2,224
New +$248K
CVCO icon
339
Cavco Industries
CVCO
$4.46B
$244K 0.1%
+826
New +$237K
KFY icon
340
Korn Ferry
KFY
$4.13B
$243K 0.1%
+4,911
New +$242K
LSCC icon
341
Lattice Semiconductor
LSCC
$16.8B
$242K 0.1%
2,519
-7,555
-75% -$650K
PUK icon
342
Prudential
PUK
$36.6B
$242K 0.1%
8,538
-7,509
-47% -$215K
FWONK icon
343
Liberty Media Series C
FWONK
$24.6B
$242K 0.1%
+3,321
New +$236K
HESM icon
344
Hess Midstream
HESM
$5.11B
$241K 0.1%
+7,854
New +$226K
REG icon
345
Regency Centers
REG
$15.1B
$240K 0.1%
+3,893
New +$232K
SUPN icon
346
Supernus Pharmaceuticals
SUPN
$2.73B
$239K 0.1%
+7,958
New +$278K
HLT icon
347
Hilton Worldwide
HLT
$75.3B
$239K 0.1%
1,640
-8,112
-83% -$1.15M
CNMD icon
348
CONMED
CNMD
$1.31B
$236K 0.1%
+1,735
New +$212K
HSY icon
349
Hershey
HSY
$36.6B
$235K 0.1%
+941
New +$247K
DT icon
350
Dynatrace
DT
$12.7B
$234K 0.1%
4,544
-3,313
-42% -$155K
12 13
14
15 16

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SA
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GG
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FHCM
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AEPLI
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ASA
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MAP
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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.