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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
FIS icon
401
Fidelity National Information Services
FIS
$20.7B
– –
-5,471
Closed -$299K
FMC icon
402
FMC
FMC
$1.44B
– –
-7,080
Closed -$739K
FNF icon
403
Fidelity National Financial
FNF
$13.3B
– –
-8,520
Closed -$307K
FOXF icon
404
Fox Factory Holding Corp
FOXF
$743M
– –
-1,916
Closed -$208K
FRSH icon
405
Freshworks
FRSH
$2.71B
– –
-15,900
Closed -$280K
FRT icon
406
Federal Realty Investment Trust
FRT
$10.7B
– –
-3,482
Closed -$337K
FSK icon
407
FS KKR Capital
FSK
$2.96B
– –
-11,563
Closed -$222K
FTNT icon
408
Fortinet
FTNT
$111B
– –
-4,337
Closed -$328K
FTV icon
409
Fortive
FTV
$18.5B
– –
-5,092
Closed -$287K
FULC icon
410
Fulcrum Therapeutics
FULC
$248M
– –
-11,855
Closed -$39.1K
FVRR icon
411
Fiverr
FVRR
$368M
– –
-10,431
Closed -$271K
GD icon
412
General Dynamics
GD
$103B
– –
-8,249
Closed -$1.77M
GDDY icon
413
GoDaddy
GDDY
$11.6B
– –
-20,981
Closed -$1.58M
GE icon
414
GE Aerospace
GE
$362B
– –
-18,181
Closed -$1.59M
GH icon
415
Guardant Health
GH
$19.9B
– –
-11,318
Closed -$405K
GIS icon
416
General Mills
GIS
$19B
– –
-18,014
Closed -$1.38M
GMED icon
417
Globus Medical
GMED
$10.2B
– –
-10,400
Closed -$619K
GNTX icon
418
Gentex
GNTX
$5B
– –
-15,768
Closed -$461K
GPK icon
419
Graphic Packaging
GPK
$3.25B
– –
-10,418
Closed -$250K
GTLB icon
420
GitLab
GTLB
$5.09B
– –
-11,085
Closed -$567K
H icon
421
Hyatt Hotels
H
$17.2B
– –
-4,107
Closed -$471K
HCA icon
422
HCA Healthcare
HCA
$82.3B
– –
-892
Closed -$271K
HDB icon
423
HDFC Bank
HDB
$119B
– –
-47,376
Closed -$1.65M
HEI icon
424
HEICO Corp
HEI
$47.6B
– –
-3,174
Closed -$562K
HLT icon
425
Hilton Worldwide
HLT
$72.4B
– –
-1,640
Closed -$239K
15 16
17
18 19

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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 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.