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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
(-56%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-119.53%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
623
New
169
Increased
39
Reduced
74
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$1.42M |
| 2 |
Teladoc Health
TDOC
|
+$1.26M |
| 3 |
Blackstone
BX
|
+$1.2M |
| 4 |
Best Buy
BBY
|
+$1.19M |
| 5 |
CrowdStrike
CRWD
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.28M |
| 2 |
Synopsys
SNPS
|
+$2.25M |
| 3 |
lululemon athletica
LULU
|
+$2.04M |
| 4 |
Nasdaq
NDAQ
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Markel Group
MKL
$24.4B
| – | – |
-443
| Closed | -$613K |
|
477
3M
MMM
$87.5B
| – | – |
-9,337
| Closed | -$781K |
|
478
Monster Beverage
MNST
$91.3B
| – | – |
-8,068
| Closed | -$463K |
|
479
Altria Group
MO
$120B
| – | – |
-30,017
| Closed | -$1.36M |
|
480
Morgan Stanley
MS
$337B
| – | – |
-4,318
| Closed | -$369K |
|
481
MSCI
MSCI
$40.6B
| – | – |
-1,800
| Closed | -$845K |
|
482
Microsoft
MSFT
$2.83T
| – | – |
-5,374
| Closed | -$1.83M |
|
483
Match Group
MTCH
$8.63B
| – | – |
-11,518
| Closed | -$482K |
|
484
Mettler-Toledo International
MTD
$26.6B
| – | – |
-628
| Closed | -$824K |
|
485
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-51,113
| Closed | -$1.11M |
|
486
nCino
NCNO
$1.78B
| – | – |
-13,535
| Closed | -$408K |
|
|
487
Nasdaq
NDAQ
$52B
| – | – |
-40,358
| Closed | -$2.01M |
|
488
Netflix
NFLX
$285B
| – | – |
-18,870
| Closed | -$831K |
|
489
National Grid
NGG
$81.7B
| – | – |
-4,060
| Closed | -$258K |
|
490
Insight Enterprises
NSIT
$3.51B
| – | – |
-3,626
| Closed | -$531K |
|
491
Nu Holdings
NU
$68.9B
| – | – |
-21,006
| Closed | -$166K |
|
492
Nucor
NUE
$54.7B
| – | – |
-3,315
| Closed | -$544K |
|
|
NVO
493
Novo Nordisk
NVO
$214B
| – | – |
-13,664
| Closed | -$1.11M |
|
494
Envista
NVST
$4.2B
| – | – |
-10,164
| Closed | -$344K |
|
495
Realty Income
O
$60.4B
| – | – |
-7,434
| Closed | -$444K |
|
496
Omega Healthcare
OHI
$15.2B
| – | – |
-19,980
| Closed | -$613K |
|
497
Onto Innovation
ONTO
$14.6B
| – | – |
-4,002
| Closed | -$466K |
|
498
Ormat Technologies
ORA
$6.28B
| – | – |
-3,246
| Closed | -$261K |
|
499
Oscar Health
OSCR
$8.68B
| – | – |
-28,746
| Closed | -$232K |
|
500
Otis Worldwide
OTIS
$26.8B
| – | – |
-4,371
| Closed | -$389K |
|
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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.