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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
NVDA icon
26
NVIDIA
NVDA
$4.75T
$1.53M 0.64%
36,250
-7,090
-16% -$235K
SKX
27
DELISTED
Skechers
SKX
$1.5M 0.62%
28,398
+20,728
+270% +$1.06M
AAL icon
28
American Airlines Group
AAL
$9.69B
$1.49M 0.62%
82,950
+13,053
+19% +$191K
EG icon
29
Everest Group
EG
$15.4B
$1.49M 0.62%
+4,351
New +$1.57M
PAYX icon
30
Paychex
PAYX
$41.4B
$1.49M 0.62%
13,277
+9,669
+268% +$1.06M
BLK icon
31
Blackrock
BLK
$164B
$1.48M 0.62%
2,139
-825
-28% -$553K
RVTY icon
32
Revvity
RVTY
$12B
$1.46M 0.61%
+12,296
New +$1.51M
VRSK icon
33
Verisk Analytics
VRSK
$27.4B
$1.44M 0.6%
6,365
+5,000
+366% +$1.05M
ES icon
34
Eversource Energy
ES
$28.1B
$1.43M 0.6%
20,183
+13,534
+204% +$1.01M
RNR icon
35
RenaissanceRe
RNR
$13.7B
$1.42M 0.59%
+7,616
New +$1.52M
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.59%
61,318
+36,604
+148% +$862K
ABBV icon
37
AbbVie
ABBV
$458B
$1.39M 0.58%
+10,352
New +$1.52M
GIS icon
38
General Mills
GIS
$19.5B
$1.38M 0.58%
+18,014
New +$1.54M
MO icon
39
Altria Group
MO
$122B
$1.36M 0.57%
+30,017
New +$1.36M
AZO icon
40
AutoZone
AZO
$50.4B
$1.33M 0.56%
535
-40
-7% -$102K
PFE icon
41
Pfizer
PFE
$141B
$1.27M 0.53%
34,497
+14,575
+73% +$567K
PM icon
42
Philip Morris
PM
$305B
$1.26M 0.53%
12,895
+1,604
+14% +$153K
ADSK icon
43
Autodesk
ADSK
$47.7B
$1.26M 0.52%
6,143
+840
+16% +$168K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$1.25M 0.52%
+10,446
New +$1.2M
FICO icon
45
Fair Isaac
FICO
$30B
$1.24M 0.52%
+1,533
New +$1.15M
OXY icon
46
Occidental Petroleum
OXY
$55.3B
$1.21M 0.5%
+20,583
New +$1.23M
CLX icon
47
Clorox
CLX
$11.7B
$1.18M 0.49%
+7,410
New +$1.2M
DRI icon
48
Darden Restaurants
DRI
$23.4B
$1.17M 0.49%
+7,027
New +$1.1M
INCY icon
49
Incyte
INCY
$23.8B
$1.13M 0.47%
18,194
-48
-0.3% -$3.21K
SMCI icon
50
Super Micro Computer
SMCI
$18.8B
$1.12M 0.47%
+44,750
New +$750K
1
2
3 4 5

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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.