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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
(+29%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
691
New
284
Increased
92
Reduced
72
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$1.99M |
| 2 |
General Dynamics
GD
|
+$1.78M |
| 3 |
Synopsys
SNPS
|
+$1.78M |
| 4 |
Cintas
CTAS
|
+$1.77M |
| 5 |
Qualcomm
QCOM
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$1.87M |
| 2 |
IQVIA
IQV
|
+$1.8M |
| 3 |
K
Kellanova
K
|
+$1.7M |
| 4 |
Dollar General
DG
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Cinemark Holdings
CNK
$3.93B
| – | – |
-17,591
| Closed | -$260K |
|
502
Coherent
COHR
$53.1B
| – | – |
-11,325
| Closed | -$431K |
|
503
Coca-Cola Consolidated
COKE
$12.4B
| – | – |
-3,820
| Closed | -$204K |
|
504
ConocoPhillips
COP
$141B
| – | – |
-8,255
| Closed | -$819K |
|
505
Costco
COST
$422B
| – | – |
-2,802
| Closed | -$1.39M |
|
506
Copa Holdings
CPA
$5.65B
| – | – |
-3,810
| Closed | -$352K |
|
507
Capri Holdings
CPRI
$1.82B
| – | – |
-5,033
| Closed | -$237K |
|
508
California Resources
CRC
$4.51B
| – | – |
-5,300
| Closed | -$204K |
|
509
Carter's
CRI
$1.43B
| – | – |
-8,729
| Closed | -$628K |
|
510
CrowdStrike
CRWD
$183B
| – | – |
-26,700
| Closed | -$916K |
|
511
Cisco
CSCO
$452B
| – | – |
-19,466
| Closed | -$1.02M |
|
512
CoStar Group
CSGP
$11.9B
| – | – |
-3,775
| Closed | -$260K |
|
|
CTRA
513
DELISTED
Coterra Energy
CTRA
| – | – |
-9,546
| Closed | -$234K |
|
|
CVAC
514
DELISTED
CureVac
CVAC
| – | – |
-11,146
| Closed | -$77.7K |
|
515
Cemex
CX
$17.6B
| – | – |
-21,261
| Closed | -$118K |
|
516
CoreCivic
CXW
$3.09B
| – | – |
-11,232
| Closed | -$103K |
|
517
DoorDash
DASH
$80.3B
| – | – |
-8,557
| Closed | -$544K |
|
|
518
Dollar General
DG
$27.2B
| – | – |
-7,591
| Closed | -$1.6M |
|
519
Danaher
DHR
$138B
| – | – |
-3,149
| Closed | -$704K |
|
520
HF Sinclair
DINO
$16.4B
| – | – |
-9,541
| Closed | -$462K |
|
521
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-1,740
| Closed | -$247K |
|
522
Healthpeak Properties
DOC
$15.5B
| – | – |
-37,291
| Closed | -$819K |
|
523
DoubleVerify
DV
$1.68B
| – | – |
-10,475
| Closed | -$316K |
|
524
Dycom Industries
DY
$12.7B
| – | – |
-3,373
| Closed | -$316K |
|
525
Electronic Arts
EA
$52.4B
| – | – |
-2,861
| Closed | -$345K |
|
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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.