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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 | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$91.9B
| – | – |
-2,470
| Closed | -$458K |
|
352
Costamare
CMRE
$1.89B
| – | – |
-10,640
| Closed | -$103K |
|
353
CONMED
CNMD
$1.24B
| – | – |
-1,735
| Closed | -$236K |
|
354
Credo Technology Group
CRDO
$44.1B
| – | – |
-27,276
| Closed | -$473K |
|
|
355
Cintas
CTAS
$81.3B
| – | – |
-15,056
| Closed | -$1.87M |
|
356
CSX Corp
CSX
$98.1B
| – | – |
-7,274
| Closed | -$248K |
|
357
Cognizant
CTSH
$20.3B
| – | – |
-4,923
| Closed | -$321K |
|
358
Corteva
CTVA
$59.4B
| – | – |
-15,321
| Closed | -$878K |
|
359
Cavco Industries
CVCO
$4.33B
| – | – |
-826
| Closed | -$244K |
|
360
Carvana
CVNA
$43.1B
| – | – |
-99,115
| Closed | -$514K |
|
361
Chevron
CVX
$387B
| – | – |
-2,318
| Closed | -$365K |
|
362
Clearway Energy Class C
CWEN
$5.23B
| – | – |
-7,264
| Closed | -$207K |
|
363
Camping World
CWH
$358M
| – | – |
-13,697
| Closed | -$412K |
|
364
Caesars Entertainment
CZR
$6.09B
| – | – |
-18,956
| Closed | -$966K |
|
365
Dominion Energy
D
$62.8B
| – | – |
-4,443
| Closed | -$230K |
|
366
Delta Air Lines
DAL
$53.9B
| – | – |
-11,111
| Closed | -$528K |
|
367
DigitalBridge
DBRG
$2.93B
| – | – |
-28,200
| Closed | -$415K |
|
368
Deere & Co
DE
$165B
| – | – |
-1,943
| Closed | -$787K |
|
369
D.R. Horton
DHI
$39.9B
| – | – |
-2,874
| Closed | -$350K |
|
370
Walt Disney
DIS
$161B
| – | – |
-3,670
| Closed | -$328K |
|
371
dLocal
DLO
$4.14B
| – | – |
-24,410
| Closed | -$298K |
|
372
Denali Therapeutics
DNLI
$3.72B
| – | – |
-8,307
| Closed | -$245K |
|
|
DOCU
373
DocuSign
DOCU
$8.98B
| – | – |
-5,570
| Closed | -$285K |
|
374
Dover
DOV
$26.6B
| – | – |
-1,471
| Closed | -$217K |
|
375
Domino's
DPZ
$10.7B
| – | – |
-678
| Closed | -$228K |
|
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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.