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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 | |
|---|---|---|---|---|---|---|
|
EB
526
DELISTED
Eventbrite
EB
| – | – |
-12,339
| Closed | -$106K |
|
527
Eastern Bankshares
EBC
$5.29B
| – | – |
-17,778
| Closed | -$224K |
|
528
Encompass Health
EHC
$11.3B
| – | – |
-5,201
| Closed | -$281K |
|
529
Eastman Chemical
EMN
$7.74B
| – | – |
-2,913
| Closed | -$246K |
|
530
Entegris
ENTG
$19.2B
| – | – |
-7,430
| Closed | -$609K |
|
|
EMBJ
531
Embraer S.A. ADS
EMBJ
$12.1B
| – | – |
-14,158
| Closed | -$232K |
|
532
Essex Property Trust
ESS
$18.7B
| – | – |
-2,163
| Closed | -$452K |
|
533
Elastic
ESTC
$6.37B
| – | – |
-4,492
| Closed | -$260K |
|
534
Exponent
EXPO
$3.04B
| – | – |
-3,109
| Closed | -$310K |
|
535
Fastenal
FAST
$54.7B
| – | – |
-19,764
| Closed | -$533K |
|
536
Fortune Brands Innovations
FBIN
$6.14B
| – | – |
-5,723
| Closed | -$336K |
|
537
Freeport-McMoran
FCX
$90.2B
| – | – |
-8,087
| Closed | -$331K |
|
538
FedEx
FDX
$73.5B
| – | – |
-2,152
| Closed | -$492K |
|
539
FirstEnergy
FE
$28.5B
| – | – |
-5,755
| Closed | -$231K |
|
540
F5
FFIV
$23B
| – | – |
-2,138
| Closed | -$311K |
|
|
FITB
541
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-32,101
| Closed | -$855K |
|
542
Five Below
FIVE
$11.5B
| – | – |
-1,436
| Closed | -$296K |
|
|
FL
543
DELISTED
Foot Locker
FL
| – | – |
-5,344
| Closed | -$212K |
|
544
Flowers Foods
FLO
$1.62B
| – | – |
-11,860
| Closed | -$325K |
|
545
First Solar
FSLR
$22.1B
| – | – |
-1,873
| Closed | -$407K |
|
546
Forward Air
FWRD
$466M
| – | – |
-1,890
| Closed | -$204K |
|
547
GlobalFoundries
GFS
$29.2B
| – | – |
-4,201
| Closed | -$303K |
|
548
Gerdau
GGB
$9.48B
| – | – |
-14,449
| Closed | -$59.4K |
|
549
G-III Apparel Group
GIII
$1.52B
| – | – |
-11,528
| Closed | -$179K |
|
550
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-13,339
| Closed | -$694K |
|
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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.