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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
Cap. Flow
+$45.7M
Cap. Flow %
19.07%
Top 10 Hldgs %
8.45%
Holding
691
New
284
Increased
92
Reduced
72
Closed
237

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.99M
2
GD icon
General Dynamics
GD
+$1.78M
3
SNPS icon
Synopsys
SNPS
+$1.78M
4
CTAS icon
Cintas
CTAS
+$1.77M
5
QCOM icon
Qualcomm
QCOM
+$1.75M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.87M
2
IQV icon
IQVIA
IQV
+$1.8M
3
K
Kellanova
K
+$1.7M
4
DG icon
Dollar General
DG
+$1.6M
5
ZS icon
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
TDAY
451
USA Today Co
TDAY
$1.22B
$27.3K 0.01%
12,140
– –
CANO
452
DELISTED
Cano Health, Inc.
CANO
$20.8K 0.01%
150
– –
AMRN
453
Amarin Corp
AMRN
$290M
$13.7K 0.01%
575
– –
YELL
454
DELISTED
Yellow Corporation Common Stock
YELL
$8.27K ﹤0.01%
12,006
– –
AAON icon
455
Aaon
AAON
$8.27B
– –
-3,125
Closed -$201K
ABR icon
456
Arbor Realty Trust
ABR
$977M
– –
-40,136
Closed -$461K
ACLS icon
457
Axcelis
ACLS
$3.94B
– –
-2,738
Closed -$365K
AEO icon
458
American Eagle Outfitters
AEO
$2.98B
– –
-27,264
Closed -$366K
AEP icon
459
American Electric Power
AEP
$72.7B
– –
-2,972
Closed -$270K
AFL icon
460
Aflac
AFL
$64.4B
– –
-5,944
Closed -$384K
AIN icon
461
Albany International
AIN
$2.16B
– –
-2,242
Closed -$200K
ALGN icon
462
Align Technology
ALGN
$12B
– –
-784
Closed -$262K
AMBA icon
463
Ambarella
AMBA
$2.99B
– –
-2,784
Closed -$216K
AMG icon
464
Affiliated Managers Group
AMG
$9.61B
– –
-3,504
Closed -$499K
APD icon
465
Air Products & Chemicals
APD
$65.2B
– –
-2,292
Closed -$658K
APH icon
466
Amphenol
APH
$184B
– –
-5,584
Closed -$228K
APP icon
467
Applovin
APP
$139B
– –
-10,238
Closed -$161K
APTV icon
468
Aptiv
APTV
$12.2B
– –
-2,856
Closed -$320K
ARCO icon
469
Arcos Dorados Holdings
ARCO
$1.75B
– –
-10,237
Closed -$78.9K
ARE icon
470
Alexandria Real Estate Equities
ARE
$8.96B
– –
-3,257
Closed -$409K
ARES icon
471
Ares Management
ARES
$28.8B
– –
-3,542
Closed -$296K
ARRY icon
472
Array Technologies
ARRY
$848M
– –
-9,781
Closed -$214K
ASR icon
473
Grupo Aeroportuario del Sureste
ASR
$8.06B
– –
-766
Closed -$235K
OPTU
474
Optimum Communications Inc
OPTU
$298M
– –
-10,183
Closed -$34.8K
AUPH icon
475
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-14,469
Closed -$159K
17 18
19
20 21

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AEPLI
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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.