We are live on ! Find out more
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
CPT icon
351
Camden Property Trust
CPT
$11.2B
$234K 0.1%
+2,145
New +$231K
BP icon
352
BP
BP
$109B
$233K 0.1%
+6,613
New +$245K
WM icon
353
Waste Management
WM
$95.5B
$233K 0.1%
+1,343
New +$222K
OSCR icon
354
Oscar Health
OSCR
$8.54B
$232K 0.1%
28,746
+4,189
+17% +$30.9K
LEN icon
355
Lennar Class A
LEN
$20.5B
$230K 0.1%
1,900
-4,981
-72% -$544K
EIX icon
356
Edison International
EIX
$30.3B
$230K 0.1%
3,318
+148
+5% +$10.4K
MSM icon
357
MSC Industrial Direct
MSM
$7.07B
$230K 0.1%
+2,418
New +$222K
D icon
358
Dominion Energy
D
$61.8B
$230K 0.1%
+4,443
New +$242K
MELI icon
359
Mercado Libre
MELI
$92.3B
$230K 0.1%
+194
New +$244K
WEC icon
360
WEC Energy
WEC
$37.1B
$230K 0.1%
+2,603
New +$240K
DPZ icon
361
Domino's
DPZ
$11.4B
$228K 0.1%
678
-1,345
-66% -$424K
EGLE
362
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$228K 0.1%
+4,753
New +$210K
PODD icon
363
Insulet
PODD
$11.4B
$227K 0.09%
+788
New +$239K
ED icon
364
Consolidated Edison
ED
$41.1B
$226K 0.09%
+2,505
New +$240K
DBI icon
365
Designer Brands
DBI
$298M
$226K 0.09%
+22,365
New +$185K
QTWO icon
366
Q2 Holdings
QTWO
$3.64B
$224K 0.09%
+7,262
New +$190K
HPQ icon
367
HP
HPQ
$24.3B
$224K 0.09%
+7,280
New +$219K
BC icon
368
Brunswick
BC
$5.24B
$223K 0.09%
+2,579
New +$210K
CHGG icon
369
Chegg
CHGG
$110M
$223K 0.09%
+25,140
New +$305K
KRYS icon
370
Krystal Biotech
KRYS
$10.4B
$223K 0.09%
+1,900
New +$194K
ASAN icon
371
Asana
ASAN
$1.79B
$223K 0.09%
10,117
-4,453
-31% -$89.3K
FSK icon
372
FS KKR Capital
FSK
$3.04B
$222K 0.09%
11,563
+1,500
+15% +$28.4K
TWO
373
Two Harbors Investment
TWO
$1.27B
$221K 0.09%
+15,900
New +$210K
AIG icon
374
American International
AIG
$42B
$220K 0.09%
+3,821
New +$205K
DOV icon
375
Dover
DOV
$27.7B
$217K 0.09%
+1,471
New +$210K
13 14
15
16 17

Similar funds

KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
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
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM

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.