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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
KMB icon
451
Kimberly-Clark
KMB
$35.5B
– –
-1,837
Closed -$254K
KMT icon
452
Kennametal
KMT
$2.67B
– –
-8,866
Closed -$252K
KNSL icon
453
Kinsale Capital Group
KNSL
$7.66B
– –
-846
Closed -$317K
KRYS icon
454
Krystal Biotech
KRYS
$9.75B
– –
-1,900
Closed -$223K
KSS icon
455
Kohl's
KSS
$2.05B
– –
-21,512
Closed -$496K
LAZR
456
DELISTED
Luminar Technologies
LAZR
– –
-890
Closed -$91.8K
LESL icon
457
Leslie's
LESL
$13.1M
– –
-932
Closed -$175K
LH icon
458
Labcorp
LH
$23.8B
– –
-2,164
Closed -$449K
LMT icon
459
Lockheed Martin
LMT
$132B
– –
-1,739
Closed -$801K
LNC icon
460
Lincoln National
LNC
$7.8B
– –
-14,066
Closed -$362K
LPX icon
461
Louisiana-Pacific
LPX
$5.05B
– –
-4,290
Closed -$322K
LSCC icon
462
Lattice Semiconductor
LSCC
$18.6B
– –
-2,519
Closed -$242K
LULU icon
463
lululemon athletica
LULU
$12.5B
– –
-5,386
Closed -$2.04M
MANH icon
464
Manhattan Associates
MANH
$8.76B
– –
-3,109
Closed -$621K
MAS icon
465
Masco
MAS
$15.6B
– –
-18,985
Closed -$1.09M
MAXN
466
DELISTED
Maxeon Solar Technologies
MAXN
– –
-136
Closed -$384K
MCO icon
467
Moody's
MCO
$82.8B
– –
-610
Closed -$212K
MDU icon
468
MDU Resources
MDU
$4.42B
– –
-43,412
Closed -$504K
MED icon
469
Medifast
MED
$108M
– –
-3,643
Closed -$336K
MEDP icon
470
Medpace
MEDP
$17B
– –
-862
Closed -$207K
MELI icon
471
Mercado Libre
MELI
$90.5B
– –
-194
Closed -$230K
MET icon
472
MetLife
MET
$59.3B
– –
-18,553
Closed -$1.05M
MGM icon
473
MGM Resorts International
MGM
$11.5B
– –
-14,760
Closed -$648K
MIDD icon
474
Middleby
MIDD
$5.91B
– –
-4,938
Closed -$730K
MKC icon
475
McCormick & Company Non-Voting
MKC
$13.6B
– –
-7,446
Closed -$650K
17 18
19
20 21

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KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
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.