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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 | |
|---|---|---|---|---|---|---|
501
Ovintiv
OVV
$17.3B
| – | – |
-12,188
| Closed | -$464K |
|
502
PagSeguro Digital
PAGS
$2.64B
| – | – |
-15,105
| Closed | -$143K |
|
503
Paychex
PAYX
$39.2B
| – | – |
-13,277
| Closed | -$1.49M |
|
504
PACCAR
PCAR
$69.9B
| – | – |
-6,756
| Closed | -$565K |
|
505
Pebblebrook Hotel Trust
PEB
$2.17B
| – | – |
-23,400
| Closed | -$326K |
|
506
Penumbra
PEN
$12.5B
| – | – |
-1,775
| Closed | -$611K |
|
507
PepsiCo
PEP
$184B
| – | – |
-1,983
| Closed | -$367K |
|
508
Pfizer
PFE
$142B
| – | – |
-34,497
| Closed | -$1.27M |
|
509
Dave & Buster's
PLAY
$337M
| – | – |
-4,650
| Closed | -$207K |
|
510
Planet Fitness
PLNT
$4.29B
| – | – |
-9,476
| Closed | -$639K |
|
511
Palantir
PLTR
$291B
| – | – |
-32,940
| Closed | -$505K |
|
512
PPG Industries
PPG
$25.5B
| – | – |
-7,382
| Closed | -$1.09M |
|
513
Public Storage
PSA
$55.2B
| – | – |
-2,031
| Closed | -$593K |
|
514
Phillips 66
PSX
$85.9B
| – | – |
-17,765
| Closed | -$1.69M |
|
515
Prudential
PUK
$36B
| – | – |
-8,538
| Closed | -$242K |
|
516
PVH
PVH
$3.6B
| – | – |
-3,508
| Closed | -$298K |
|
517
PayPal
PYPL
$49B
| – | – |
-14,021
| Closed | -$936K |
|
518
Q2 Holdings
QTWO
$3.32B
| – | – |
-7,262
| Closed | -$224K |
|
519
uniQure
QURE
$2.72B
| – | – |
-10,663
| Closed | -$122K |
|
520
Ryder
R
$10.3B
| – | – |
-3,665
| Closed | -$311K |
|
521
RBC Bearings
RBC
$18.8B
| – | – |
-3,237
| Closed | -$704K |
|
522
Regency Centers
REG
$15.1B
| – | – |
-3,893
| Closed | -$240K |
|
523
RELX
RELX
$56.8B
| – | – |
-18,261
| Closed | -$610K |
|
524
Rexford Industrial Realty
REXR
$8.2B
| – | – |
-16,551
| Closed | -$864K |
|
525
Regions Financial
RF
$25.9B
| – | – |
-25,627
| Closed | -$457K |
|
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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.