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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
Cap. Flow
-$127M
Cap. Flow %
-119.53%
Top 10 Hldgs %
10.38%
Holding
623
New
169
Increased
39
Reduced
74
Closed
338

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.42M
2
TDOC icon
Teladoc Health
TDOC
+$1.26M
3
BX icon
Blackstone
BX
+$1.2M
4
BBY icon
Best Buy
BBY
+$1.19M
5
CRWD icon
CrowdStrike
CRWD
+$1.16M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.28M
2
SNPS icon
Synopsys
SNPS
+$2.25M
3
LULU icon
lululemon athletica
LULU
+$2.04M
4
NDAQ icon
Nasdaq
NDAQ
+$2.01M
5
CTAS icon
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
SONY icon
551
Sony
SONY
$122B
– –
-34,300
Closed -$618K
SPSC icon
552
SPS Commerce
SPSC
$2.22B
– –
-2,354
Closed -$452K
SSNC icon
553
SS&C Technologies
SSNC
$16B
– –
-7,019
Closed -$425K
STAA icon
554
STAAR Surgical
STAA
$1.23B
– –
-5,115
Closed -$269K
STEM icon
555
Stem
STEM
$53.1M
– –
-1,562
Closed -$179K
STM icon
556
STMicroelectronics
STM
$48.2B
– –
-9,177
Closed -$459K
STNG icon
557
Scorpio Tankers
STNG
$3.91B
– –
-7,473
Closed -$353K
STWD icon
558
Starwood Property Trust
STWD
$6.09B
– –
-10,336
Closed -$201K
SUI icon
559
Sun Communities
SUI
$14.8B
– –
-4,769
Closed -$622K
SUPN icon
560
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-7,958
Closed -$239K
SUZ icon
561
Suzano
SUZ
$10.3B
– –
-21,916
Closed -$202K
SWKS icon
562
Skyworks Solutions
SWKS
$9.43B
– –
-2,417
Closed -$268K
TCOM icon
563
Trip.com Group
TCOM
$27.5B
– –
-8,064
Closed -$282K
TENB icon
564
Tenable Holdings
TENB
$3.62B
– –
-4,685
Closed -$204K
TFX icon
565
Teleflex
TFX
$5.92B
– –
-1,204
Closed -$291K
THC icon
566
Tenet Healthcare
THC
$16.7B
– –
-12,454
Closed -$1.01M
TK icon
567
Teekay
TK
$965M
– –
-10,036
Closed -$60.6K
TPH
568
DELISTED
Tri Pointe Homes
TPH
– –
-9,513
Closed -$313K
TREX icon
569
Trex
TREX
$4.44B
– –
-4,962
Closed -$325K
TRMB icon
570
Trimble
TRMB
$11.6B
– –
-19,953
Closed -$1.06M
TRNO icon
571
Terreno Realty
TRNO
$7.68B
– –
-7,869
Closed -$473K
TROW icon
572
T. Rowe Price
TROW
$24.6B
– –
-3,629
Closed -$407K
TSN icon
573
Tyson Foods
TSN
$19.9B
– –
-10,932
Closed -$558K
TWST icon
574
Twist Bioscience
TWST
$6B
– –
-12,439
Closed -$255K
TXT icon
575
Textron
TXT
$16.2B
– –
-5,646
Closed -$382K
21 22
23
24 25

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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.