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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
Cap. Flow
+$45.7M
Cap. Flow %
19.07%
Top 10 Hldgs %
8.45%
Holding
691
New
284
Increased
92
Reduced
72
Closed
237

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.99M
2
GD icon
General Dynamics
GD
+$1.78M
3
SNPS icon
Synopsys
SNPS
+$1.78M
4
CTAS icon
Cintas
CTAS
+$1.77M
5
QCOM icon
Qualcomm
QCOM
+$1.75M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.87M
2
IQV icon
IQVIA
IQV
+$1.8M
3
K
Kellanova
K
+$1.7M
4
DG icon
Dollar General
DG
+$1.6M
5
ZS icon
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
HCC icon
551
Warrior Met Coal
HCC
$4.26B
– –
-8,714
Closed -$320K
HII icon
552
Huntington Ingalls Industries
HII
$11.4B
– –
-5,831
Closed -$1.21M
HLLY icon
553
Holley
HLLY
$319M
– –
-10,111
Closed -$27.7K
HOLX
554
DELISTED
Hologic
HOLX
– –
-4,584
Closed -$370K
HOOD icon
555
Robinhood
HOOD
$85.9B
– –
-13,468
Closed -$131K
HR icon
556
Healthcare Realty
HR
$7.46B
– –
-23,261
Closed -$450K
HSIC icon
557
Henry Schein
HSIC
$9.64B
– –
-6,046
Closed -$493K
HUN icon
558
Huntsman Corp
HUN
$2.06B
– –
-10,767
Closed -$295K
IBKR icon
559
Interactive Brokers
IBKR
$41.1B
– –
-14,672
Closed -$303K
INSM icon
560
Insmed
INSM
$22.7B
– –
-14,965
Closed -$255K
INSW icon
561
International Seaways
INSW
$4.49B
– –
-8,059
Closed -$336K
INVA icon
562
Innoviva
INVA
$1.57B
– –
-10,082
Closed -$113K
IQV icon
563
IQVIA
IQV
$35.6B
– –
-9,060
Closed -$1.8M
ISRG icon
564
Intuitive Surgical
ISRG
$128B
– –
-1,352
Closed -$345K
JNJ icon
565
Johnson & Johnson
JNJ
$641B
– –
-3,140
Closed -$417K
K
566
DELISTED
Kellanova
K
– –
-27,085
Closed -$1.7M
KBH icon
567
KB Home
KBH
$3.53B
– –
-9,153
Closed -$368K
KDP icon
568
Keurig Dr Pepper
KDP
$41B
– –
-8,006
Closed -$282K
KEYS icon
569
Keysight
KEYS
$53.6B
– –
-5,931
Closed -$958K
KKR icon
570
KKR & Co
KKR
$91.3B
– –
-6,584
Closed -$346K
KNX icon
571
Knight Transportation
KNX
$11.5B
– –
-4,728
Closed -$268K
LCID icon
572
Lucid Motors
LCID
$2.54B
– –
-1,254
Closed -$101K
LDOS icon
573
Leidos
LDOS
$14.5B
– –
-2,705
Closed -$249K
LHX icon
574
L3Harris
LHX
$56.5B
– –
-1,896
Closed -$372K
LLY icon
575
Eli Lilly
LLY
$1.07T
– –
-841
Closed -$289K
21 22
23
24 25

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SA
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GG
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FHCM
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AEPLI
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ASA
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MAP
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DCS
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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.