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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
WY icon
601
Weyerhaeuser
WY
$17B
– –
-8,175
Closed -$274K
ZBRA icon
602
Zebra Technologies
ZBRA
$12.3B
– –
-3,019
Closed -$893K
ZM icon
603
Zoom
ZM
$24.9B
– –
-7,726
Closed -$524K
TXNM
604
TXNM Energy Inc
TXNM
$6.44B
– –
-7,916
Closed -$357K
GAP
605
The Gap Inc
GAP
$6.84B
– –
-33,300
Closed -$297K
PENG
606
Penguin Solutions Inc
PENG
$3.1B
– –
-9,337
Closed -$271K
LGF.A
607
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-11,070
Closed -$97.7K
ALTR
608
DELISTED
Altair Engineering Inc
ALTR
– –
-3,271
Closed -$248K
MORF
609
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-5,807
Closed -$333K
WIRE
610
DELISTED
Encore Wire Corp
WIRE
– –
-2,034
Closed -$378K
SWAV
611
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,164
Closed -$618K
FSR
612
DELISTED
Fisker Inc.
FSR
– –
-18,905
Closed -$107K
KRTX
613
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,269
Closed -$926K
IMGN
614
DELISTED
Immunogen Inc
IMGN
– –
-31,249
Closed -$590K
NEWR
615
DELISTED
New Relic, Inc.
NEWR
– –
-6,689
Closed -$438K
CANO
616
DELISTED
Cano Health, Inc.
CANO
– –
-150
Closed -$20.8K
TRTN
617
DELISTED
Triton International Limited
TRTN
– –
-4,946
Closed -$412K
DICE
618
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-8,968
Closed -$417K
EGLE
619
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-4,753
Closed -$228K
ATVI
620
DELISTED
Activision Blizzard
ATVI
– –
-20,056
Closed -$1.69M
DISH
621
DELISTED
DISH Network Corp.
DISH
– –
-66,688
Closed -$439K
YELL
622
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,006
Closed -$8.27K
ENV
623
DELISTED
ENVESTNET, INC.
ENV
– –
-5,187
Closed -$308K
21 22 23 24
25

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GG
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FHCM
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AEPLI
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ASA
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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.