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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 | |
|---|---|---|---|---|---|---|
401
Cleveland-Cliffs
CLF
$6.99B
| $198K | 0.08% |
+11,795
| New | +$187K |
|
402
Coupang
CPNG
$28.6B
| $192K | 0.08% |
+11,036
| New | +$180K |
|
|
ESTE
403
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $188K | 0.08% |
+13,154
| New | +$176K |
|
|
DVAX
404
DELISTED
Dynavax Technologies
DVAX
| $180K | 0.07% |
+13,905
| New | +$158K |
|
405
Stem
STEM
$50M
| $179K | 0.07% |
+1,562
| New | +$155K |
|
406
Joby Aviation
JOBY
$7.25B
| $177K | 0.07% |
+17,266
| New | +$93.5K |
|
407
Leslie's
LESL
$10.8M
| $175K | 0.07% |
+932
| New | +$192K |
|
408
Sinclair Inc
SBGI
$974M
| $170K | 0.07% |
12,285
-313
| -2% | -$5.17K |
|
|
ROIC
409
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $169K | 0.07% |
12,480
+900
| +8% | +$11.7K |
|
410
Nu Holdings
NU
$70.2B
| $166K | 0.07% |
+21,006
| New | +$129K |
|
|
HAPN
411
Happen Inc
HAPN
$2.16B
| $164K | 0.07% |
16,777
-7,700
| -31% | -$61.8K |
|
|
EVRI
412
DELISTED
Everi Holdings
EVRI
| $159K | 0.07% |
+11,006
| New | +$167K |
|
|
DX
413
Dynex Capital
DX
$3B
| $159K | 0.07% |
+12,635
| New | +$148K |
|
414
Marathon Digital Holdings
MARA
$4.49B
| $153K | 0.06% |
11,017
-28,768
| -72% | -$290K |
|
415
Sweetgreen
SG
$733M
| $150K | 0.06% |
+11,675
| New | +$108K |
|
416
Acadia Realty Trust
AKR
$2.99B
| $145K | 0.06% |
+10,058
| New | +$136K |
|
417
Valley National Bancorp
VLY
$7.94B
| $144K | 0.06% |
18,545
+8,358
| +82% | +$66.5K |
|
418
KeyCorp
KEY
$24.1B
| $143K | 0.06% |
+15,456
| New | +$161K |
|
419
PagSeguro Digital
PAGS
$2.62B
| $143K | 0.06% |
+15,105
| New | +$153K |
|
420
Sprinklr
CXM
$1.42B
| $140K | 0.06% |
+10,095
| New | +$130K |
|
421
Televisa
TV
$1.48B
| $136K | 0.06% |
26,580
-13,322
| -33% | -$67K |
|
422
Liberty Energy
LBRT
$2.75B
| $134K | 0.06% |
+10,045
| New | +$130K |
|
423
Black Diamond Therapeutics
BDTX
$99.1M
| $128K | 0.05% |
+25,377
| New | +$51.8K |
|
424
uniQure
QURE
$2.63B
| $122K | 0.05% |
+10,663
| New | +$202K |
|
425
Gray Television
GTN
$409M
| $121K | 0.05% |
15,344
+249
| +2% | +$1.92K |
|
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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.