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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 | |
|---|---|---|---|---|---|---|
526
Repligen
RGEN
$8.14B
| – | – |
-1,901
| Closed | -$269K |
|
527
Robert Half
RHI
$4.09B
| – | – |
-5,286
| Closed | -$398K |
|
528
Riot Platforms
RIOT
$9.14B
| – | – |
-26,296
| Closed | -$311K |
|
529
Ralph Lauren
RL
$22.5B
| – | – |
-2,626
| Closed | -$324K |
|
530
Rambus
RMBS
$11.2B
| – | – |
-4,418
| Closed | -$284K |
|
531
ResMed
RMD
$27.9B
| – | – |
-3,822
| Closed | -$835K |
|
532
RenaissanceRe
RNR
$13.5B
| – | – |
-7,616
| Closed | -$1.42M |
|
533
Roku
ROKU
$21.1B
| – | – |
-4,311
| Closed | -$276K |
|
534
Royalty Pharma
RPRX
$26.1B
| – | – |
-22,847
| Closed | -$702K |
|
535
RTX Corp
RTX
$281B
| – | – |
-2,919
| Closed | -$286K |
|
536
Revvity
RVTY
$12.7B
| – | – |
-12,296
| Closed | -$1.46M |
|
|
RYZ
537
Ryerson Holding Corp
RYZ
$1.56B
| – | – |
-4,969
| Closed | -$216K |
|
538
Sinclair Inc
SBGI
$968M
| – | – |
-12,285
| Closed | -$170K |
|
539
Southern Copper
SCCO
$150B
| – | – |
-9,061
| Closed | -$603K |
|
540
SolarEdge
SEDG
$2.88B
| – | – |
-1,057
| Closed | -$284K |
|
|
SF
541
Stifel
SF
$12B
| – | – |
-10,506
| Closed | -$418K |
|
542
Sweetgreen
SG
$740M
| – | – |
-11,675
| Closed | -$150K |
|
543
Surgery Partners
SGRY
$1.98B
| – | – |
-5,906
| Closed | -$266K |
|
544
SITE Centers
SITC
$222M
| – | – |
-25,752
| Closed | -$266K |
|
545
SiteOne Landscape Supply
SITE
$4.57B
| – | – |
-1,233
| Closed | -$206K |
|
|
SKX
546
DELISTED
Skechers
SKX
| – | – |
-28,398
| Closed | -$1.5M |
|
547
Skywest
SKYW
$3.68B
| – | – |
-4,984
| Closed | -$203K |
|
548
Super Micro Computer
SMCI
$20.1B
| – | – |
-44,750
| Closed | -$1.12M |
|
549
Snap
SNAP
$7.35B
| – | – |
-32,688
| Closed | -$387K |
|
|
550
Synopsys
SNPS
$71.7B
| – | – |
-5,174
| Closed | -$2.25M |
|
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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.