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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
(+29%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
691
New
284
Increased
92
Reduced
72
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$1.99M |
| 2 |
General Dynamics
GD
|
+$1.78M |
| 3 |
Synopsys
SNPS
|
+$1.78M |
| 4 |
Cintas
CTAS
|
+$1.77M |
| 5 |
Qualcomm
QCOM
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$1.87M |
| 2 |
IQVIA
IQV
|
+$1.8M |
| 3 |
K
Kellanova
K
|
+$1.7M |
| 4 |
Dollar General
DG
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$86.6B
| $216K | 0.09% |
+6,608
| New | +$198K |
|
|
RYZ
377
Ryerson Holding Corp
RYZ
$1.59B
| $216K | 0.09% |
+4,969
| New | +$184K |
|
378
ITT
ITT
$17.7B
| $215K | 0.09% |
+2,311
| New | +$194K |
|
379
Verizon
VZ
$198B
| $213K | 0.09% |
+5,732
| New | +$212K |
|
380
NextDecade
NEXT
$1.7B
| $213K | 0.09% |
+25,888
| New | +$159K |
|
381
Moody's
MCO
$84.2B
| $212K | 0.09% |
+610
| New | +$193K |
|
382
KT
KT
$8.92B
| $210K | 0.09% |
+18,594
| New | +$217K |
|
|
VRNT
383
DELISTED
Verint Systems
VRNT
| $210K | 0.09% |
+5,988
| New | +$216K |
|
|
AXON
384
Axon Enterprise
AXON
$42.4B
| $209K | 0.09% |
1,073
-504
| -32% | -$104K |
|
385
Fox Factory Holding Corp
FOXF
$779M
| $208K | 0.09% |
+1,916
| New | +$196K |
|
386
Clearway Energy Class C
CWEN
$5B
| $207K | 0.09% |
+7,264
| New | +$220K |
|
387
Dave & Buster's
PLAY
$363M
| $207K | 0.09% |
4,650
-2,331
| -33% | -$85.1K |
|
388
Medpace
MEDP
$16.5B
| $207K | 0.09% |
+862
| New | +$179K |
|
389
Allegion
ALLE
$13.4B
| $206K | 0.09% |
1,720
-5,263
| -75% | -$574K |
|
390
SiteOne Landscape Supply
SITE
$4.49B
| $206K | 0.09% |
1,233
-644
| -34% | -$95K |
|
391
Avnet
AVT
$7.25B
| $204K | 0.09% |
+4,051
| New | +$178K |
|
392
Tenable Holdings
TENB
$3.58B
| $204K | 0.09% |
+4,685
| New | +$191K |
|
393
Phillips Edison & Co
PECO
$5.46B
| $204K | 0.09% |
+5,985
| New | +$187K |
|
394
Atmos Energy
ATO
$29.7B
| $203K | 0.08% |
+1,745
| New | +$202K |
|
395
Skywest
SKYW
$4.37B
| $203K | 0.08% |
+4,984
| New | +$148K |
|
396
Suzano
SUZ
$10.1B
| $202K | 0.08% |
21,916
-268
| -1% | -$2.34K |
|
397
HUB Group
HUBG
$2.93B
| $201K | 0.08% |
+5,012
| New | +$194K |
|
398
Starwood Property Trust
STWD
$6.15B
| $201K | 0.08% |
+10,336
| New | +$184K |
|
399
H.B. Fuller
FUL
$3.04B
| $200K | 0.08% |
+2,800
| New | +$184K |
|
400
AptarGroup
ATR
$8.51B
| $200K | 0.08% |
+1,728
| New | +$203K |
|
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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.