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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
(-56%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-119.53%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
623
New
169
Increased
39
Reduced
74
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$1.42M |
| 2 |
Teladoc Health
TDOC
|
+$1.26M |
| 3 |
Blackstone
BX
|
+$1.2M |
| 4 |
Best Buy
BBY
|
+$1.19M |
| 5 |
CrowdStrike
CRWD
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.28M |
| 2 |
Synopsys
SNPS
|
+$2.25M |
| 3 |
lululemon athletica
LULU
|
+$2.04M |
| 4 |
Nasdaq
NDAQ
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Honda
HMC
$36.4B
| – | – |
-21,609
| Closed | -$655K |
|
|
427
Honeywell
HON
$78B
| – | – |
-11,640
| Closed | -$2.28M |
|
428
HP
HPQ
$22.6B
| – | – |
-7,280
| Closed | -$224K |
|
429
Hershey
HSY
$34.8B
| – | – |
-941
| Closed | -$235K |
|
430
Hertz
HTZ
$622M
| – | – |
-17,447
| Closed | -$321K |
|
431
HUB Group
HUBG
$3.03B
| – | – |
-5,012
| Closed | -$201K |
|
432
Humana
HUM
$46.9B
| – | – |
-981
| Closed | -$439K |
|
433
Howmet Aerospace
HWM
$115B
| – | – |
-35,467
| Closed | -$1.76M |
|
434
Integra LifeSciences
IART
$1.44B
| – | – |
-9,855
| Closed | -$405K |
|
435
ICICI Bank
IBN
$105B
| – | – |
-24,271
| Closed | -$560K |
|
436
IDEX
IEX
$16.5B
| – | – |
-4,211
| Closed | -$906K |
|
437
Infosys
INFY
$43.1B
| – | – |
-16,957
| Closed | -$272K |
|
|
INN
438
Summit Hotel Properties
INN
$743M
| – | – |
-10,273
| Closed | -$66.9K |
|
439
Iovance Biotherapeutics
IOVA
$2.32B
| – | – |
-40,384
| Closed | -$284K |
|
440
International Paper
IP
$20B
| – | – |
-9,390
| Closed | -$299K |
|
441
Interparfums
IPAR
$3.82B
| – | – |
-2,044
| Closed | -$276K |
|
442
Gartner
IT
$8.7B
| – | – |
-2,844
| Closed | -$996K |
|
443
ITT
ITT
$17.4B
| – | – |
-2,311
| Closed | -$215K |
|
444
Jack in the Box
JACK
$260M
| – | – |
-3,621
| Closed | -$353K |
|
445
Jabil
JBL
$33.8B
| – | – |
-4,926
| Closed | -$532K |
|
446
Joby Aviation
JOBY
$7.42B
| – | – |
-17,266
| Closed | -$177K |
|
447
KeyCorp
KEY
$24.3B
| – | – |
-15,456
| Closed | -$143K |
|
448
Korn Ferry
KFY
$3.94B
| – | – |
-4,911
| Closed | -$243K |
|
449
Kraft Heinz
KHC
$29.9B
| – | – |
-43,819
| Closed | -$1.56M |
|
450
KLA
KLAC
$282B
| – | – |
-11,630
| Closed | -$564K |
|
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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.