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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
DT icon
376
Dynatrace
DT
$11.8B
– –
-4,544
Closed -$234K
DTE icon
377
DTE Energy
DTE
$30.8B
– –
-2,224
Closed -$245K
DVAX
378
DELISTED
Dynavax Technologies
DVAX
– –
-13,905
Closed -$180K
DVN icon
379
Devon Energy
DVN
$52.2B
– –
-36,386
Closed -$1.76M
EBAY icon
380
eBay
EBAY
$48.5B
– –
-21,758
Closed -$972K
ED icon
381
Consolidated Edison
ED
$41.6B
– –
-2,505
Closed -$226K
EG icon
382
Everest Group
EG
$14.9B
– –
-4,351
Closed -$1.49M
EIX icon
383
Edison International
EIX
$30.6B
– –
-3,318
Closed -$230K
ELAN icon
384
Elanco Animal Health
ELAN
$12.4B
– –
-58,545
Closed -$589K
ELV icon
385
Elevance Health
ELV
$82.3B
– –
-836
Closed -$371K
ENS icon
386
EnerSys
ENS
$7.29B
– –
-3,527
Closed -$383K
EOG icon
387
EOG Resources
EOG
$77.5B
– –
-3,873
Closed -$443K
EPAM icon
388
EPAM Systems
EPAM
$4.5B
– –
-2,365
Closed -$532K
ES icon
389
Eversource Energy
ES
$28.1B
– –
-20,183
Closed -$1.43M
ESI icon
390
Element Solutions
ESI
$9.33B
– –
-16,485
Closed -$317K
ESNT icon
391
Essent Group
ESNT
$5.94B
– –
-6,292
Closed -$294K
EW icon
392
Edwards Lifesciences
EW
$48.3B
– –
-3,630
Closed -$342K
EXLS icon
393
EXL Service
EXLS
$4.11B
– –
-12,770
Closed -$386K
AGNT
394
AGNT Inc
AGNT
$636M
– –
-18,287
Closed -$371K
F icon
395
Ford
F
$56.4B
– –
-50,655
Closed -$766K
FCNCA icon
396
First Citizens BancShares
FCNCA
$25.6B
– –
-547
Closed -$702K
FDS icon
397
Factset
FDS
$8.68B
– –
-2,285
Closed -$915K
FHN icon
398
First Horizon
FHN
$12.1B
– –
-46,705
Closed -$526K
FISV
399
Fiserv Inc
FISV
$26.6B
– –
-2,125
Closed -$268K
FICO icon
400
Fair Isaac
FICO
$28B
– –
-1,533
Closed -$1.24M
14 15
16
17 18

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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 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.