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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
PRU icon
26
Prudential Financial
PRU
$41.3B
$776K 0.73%
+8,182
New +$774K
DELL icon
27
Dell
DELL
$285B
$759K 0.71%
11,019
+1,705
+18% +$102K
DXCM icon
28
DexCom
DXCM
$27.6B
$750K 0.7%
+8,036
New +$906K
CVS icon
29
CVS Health
CVS
$138B
$748K 0.7%
10,712
+2,341
+28% +$166K
CLX icon
30
Clorox
CLX
$11.6B
$743K 0.7%
5,671
-1,739
-23% -$264K
ARMK icon
31
Aramark
ARMK
$14.9B
$737K 0.69%
+29,399
New +$824K
BKNG icon
32
Booking.com
BKNG
$138B
$731K 0.69%
5,925
+1,950
+49% +$236K
CPE
33
DELISTED
Callon Petroleum Company
CPE
$716K 0.67%
18,309
-4,929
-21% -$182K
CINF icon
34
Cincinnati Financial
CINF
$27.7B
$705K 0.66%
+6,894
New +$721K
CHH icon
35
Choice Hotels
CHH
$4.91B
$697K 0.65%
5,690
-239
-4% -$30.1K
CASY icon
36
Casey's General Stores
CASY
$31.7B
$697K 0.65%
+2,566
New +$650K
PGR icon
37
Progressive
PGR
$119B
$694K 0.65%
+4,984
New +$656K
SHW icon
38
Sherwin-Williams
SHW
$78.9B
$688K 0.65%
+2,697
New +$722K
COIN icon
39
Coinbase
COIN
$43.8B
$674K 0.63%
+8,976
New +$757K
FCX icon
40
Freeport-McMoran
FCX
$93.4B
$667K 0.63%
+17,883
New +$720K
BNY
41
Bank of New York Mellon
BNY
$109B
$656K 0.62%
+15,370
New +$685K
BA icon
42
Boeing
BA
$164B
$648K 0.61%
3,383
+1,677
+98% +$367K
OPCH icon
43
Option Care Health
OPCH
$3.32B
$645K 0.61%
+19,936
New +$672K
CLF icon
44
Cleveland-Cliffs
CLF
$5.39B
$630K 0.59%
40,322
+28,527
+242% +$445K
AMH icon
45
American Homes 4 Rent
AMH
$11.9B
$627K 0.59%
18,611
+1,819
+11% +$65.3K
KMI icon
46
Kinder Morgan
KMI
$72.3B
$625K 0.59%
37,668
-207
-0.5% -$3.57K
KBH icon
47
KB Home
KBH
$3.46B
$621K 0.58%
+13,424
New +$682K
PANW icon
48
Palo Alto Networks
PANW
$273B
$620K 0.58%
+5,290
New +$626K
PODD icon
49
Insulet
PODD
$11B
$614K 0.58%
3,848
+3,060
+388% +$685K
FDX icon
50
FedEx
FDX
$75.9B
$614K 0.58%
+2,316
New +$602K
1
2
3 4 5

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GG
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FHCM
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AEPLI
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ASA
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MAP
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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.