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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 | |
|---|---|---|---|---|---|---|
426
Genius Sports
GENI
$1.94B
| $118K | 0.05% |
+19,078
| New | +$95.7K |
|
427
Weave Communications
WEAV
$529M
| $113K | 0.05% |
+10,200
| New | +$68.1K |
|
|
FSR
428
DELISTED
Fisker Inc.
FSR
| $107K | 0.04% |
+18,905
| New | +$109K |
|
429
Costamare
CMRE
$1.89B
| $103K | 0.04% |
+10,640
| New | +$95.3K |
|
|
AIV
430
Aimco
AIV
$377M
| $100K | 0.04% |
+11,742
| New | +$95.5K |
|
431
Aspen Aerogels
ASPN
$385M
| $99.5K | 0.04% |
+12,612
| New | +$87.8K |
|
432
Arcutis Biotherapeutics
ARQT
$3.48B
| $98.2K | 0.04% |
+10,304
| New | +$114K |
|
|
LGF.A
433
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $97.7K | 0.04% |
11,070
-1,645
| -13% | -$17.3K |
|
|
LAZR
434
DELISTED
Luminar Technologies
LAZR
| $91.8K | 0.04% |
+890
| New | +$84.1K |
|
|
RWT
435
Redwood Trust
RWT
$619M
| $87.6K | 0.04% |
+13,756
| New | +$85.9K |
|
436
WisdomTree
WT
$3.01B
| $87.5K | 0.04% |
+12,759
| New | +$85.3K |
|
|
NSTG
437
DELISTED
NanoString Technologies, Inc.
NSTG
| $83.2K | 0.03% |
+20,536
| New | +$152K |
|
438
Cardlytics
CDLX
$21.7M
| $82.2K | 0.03% |
+1,300
| New | +$78.7K |
|
|
CIM
439
Chimera Investment
CIM
$1.05B
| $81.9K | 0.03% |
+4,731
| New | +$75.3K |
|
440
Algoma Steel
ASTL
$463M
| $81K | 0.03% |
11,406
-4,420
| -28% | -$32.8K |
|
|
INN
441
Summit Hotel Properties
INN
$748M
| $66.9K | 0.03% |
+10,273
| New | +$68K |
|
442
Community Health Systems
CYH
$383M
| $64.1K | 0.03% |
14,566
-11,666
| -44% | -$49.7K |
|
443
Alignment Healthcare
ALHC
$3.86B
| $62.8K | 0.03% |
+10,925
| New | +$70.6K |
|
|
UNIT
444
Uniti Group
UNIT
$2.62B
| $62.1K | 0.03% |
13,432
| – | – |
|
445
Teekay
TK
$974M
| $60.6K | 0.03% |
+10,036
| New | +$58.6K |
|
446
GrowGeneration
GRWG
$88.9M
| $57.2K | 0.02% |
16,835
-5,100
| -23% | -$18.1K |
|
|
TWOU
447
DELISTED
2U Inc
TWOU
| $49.6K | 0.02% |
410
+43
| +12% | +$5.72K |
|
448
Fulcrum Therapeutics
FULC
$249M
| $39.1K | 0.02% |
11,855
-300
| -2% | -$881 |
|
449
Alto Ingredients
ALTO
$349M
| $36.7K | 0.02% |
12,686
| – | – |
|
450
ImmunityBio
IBRX
$7.32B
| $29.1K | 0.01% |
10,456
-1,300
| -11% | -$3.68K |
|
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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.