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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
U icon
576
Unity
U
$12.3B
– –
-14,174
Closed -$615K
UNFI icon
577
United Natural Foods
UNFI
$2.92B
– –
-14,053
Closed -$275K
UNH icon
578
UnitedHealth
UNH
$389B
– –
-1,122
Closed -$539K
UNIT
579
Uniti Group
UNIT
$2.67B
– –
-13,432
Closed -$62.1K
UPST icon
580
Upstart Holdings
UPST
$2.65B
– –
-9,405
Closed -$337K
URBN icon
581
Urban Outfitters
URBN
$6.16B
– –
-17,749
Closed -$588K
VLY icon
582
Valley National Bancorp
VLY
$7.86B
– –
-18,545
Closed -$144K
VMC icon
583
Vulcan Materials
VMC
$35.9B
– –
-3,075
Closed -$693K
VOYA icon
584
Voya Financial
VOYA
$8.77B
– –
-3,637
Closed -$261K
VRNT
585
DELISTED
Verint Systems
VRNT
– –
-5,988
Closed -$210K
VRSK icon
586
Verisk Analytics
VRSK
$25.3B
– –
-6,365
Closed -$1.44M
VRSN icon
587
VeriSign
VRSN
$23.9B
– –
-7,739
Closed -$1.75M
VTR icon
588
Ventas
VTR
$47.5B
– –
-7,516
Closed -$355K
VZ icon
589
Verizon
VZ
$185B
– –
-5,732
Closed -$213K
W icon
590
Wayfair
W
$10.7B
– –
-10,039
Closed -$653K
WAT icon
591
Waters Corp
WAT
$37.5B
– –
-3,013
Closed -$803K
WCN
592
Waste Connections
WCN
$43.3B
– –
-2,456
Closed -$351K
WEAV icon
593
Weave Communications
WEAV
$485M
– –
-10,200
Closed -$113K
WEC icon
594
WEC Energy
WEC
$37B
– –
-2,603
Closed -$230K
WHD icon
595
Cactus
WHD
$3.92B
– –
-6,681
Closed -$283K
WMB icon
596
Williams Companies
WMB
$91.7B
– –
-6,608
Closed -$216K
WM icon
597
Waste Management
WM
$95.7B
– –
-1,343
Closed -$233K
WRB icon
598
W.R. Berkley
WRB
$26.8B
– –
-8,087
Closed -$321K
WT icon
599
WisdomTree
WT
$3B
– –
-12,759
Closed -$87.5K
WTRG icon
600
Essential Utilities
WTRG
$11.2B
– –
-9,530
Closed -$380K
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 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.