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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
AVB icon
476
AvalonBay Communities
AVB
$26.8B
– –
-3,055
Closed -$513K
AVTR icon
477
Avantor
AVTR
$8.03B
– –
-23,863
Closed -$504K
AYI icon
478
Acuity Brands
AYI
$10.1B
– –
-2,114
Closed -$386K
BCS icon
479
Barclays
BCS
$96.3B
– –
-48,711
Closed -$350K
BJ icon
480
BJs Wholesale Club
BJ
$12.1B
– –
-3,410
Closed -$259K
BNY
481
Bank of New York Mellon
BNY
$107B
– –
-20,332
Closed -$924K
BKH icon
482
Black Hills Corp
BKH
$5.68B
– –
-5,600
Closed -$353K
BKR icon
483
Baker Hughes
BKR
$60.1B
– –
-33,919
Closed -$979K
BMY icon
484
Bristol-Myers Squibb
BMY
$128B
– –
-9,395
Closed -$651K
BNTX icon
485
BioNTech
BNTX
$23B
– –
-2,736
Closed -$341K
BOX icon
486
Box
BOX
$4.18B
– –
-25,325
Closed -$678K
BSX icon
487
Boston Scientific
BSX
$67.6B
– –
-11,789
Closed -$590K
CASY icon
488
Casey's General Stores
CASY
$31.6B
– –
-1,667
Closed -$361K
CBRE icon
489
CBRE Group
CBRE
$42.1B
– –
-4,679
Closed -$341K
CBSH icon
490
Commerce Bancshares
CBSH
$8.49B
– –
-4,049
Closed -$204K
CCS icon
491
Century Communities
CCS
$2.03B
– –
-3,728
Closed -$238K
CDNS icon
492
Cadence Design Systems
CDNS
$93.4B
– –
-3,270
Closed -$687K
CEG icon
493
Constellation Energy
CEG
$96.4B
– –
-3,245
Closed -$255K
CHRS icon
494
Coherus Oncology
CHRS
$225M
– –
-16,637
Closed -$114K
CHX
495
DELISTED
ChampionX
CHX
– –
-8,400
Closed -$228K
CI icon
496
Cigna
CI
$77B
– –
-1,110
Closed -$284K
CINF icon
497
Cincinnati Financial
CINF
$28.5B
– –
-10,611
Closed -$1.19M
CL icon
498
Colgate-Palmolive
CL
$73.6B
– –
-2,748
Closed -$207K
CLH icon
499
Clean Harbors
CLH
$15.9B
– –
-4,364
Closed -$622K
CMI icon
500
Cummins
CMI
$91.3B
– –
-2,252
Closed -$538K
18 19
20
21 22

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SA
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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 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.