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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 | |
|---|---|---|---|---|---|---|
601
Oshkosh
OSK
$9.66B
| – | – |
-8,125
| Closed | -$676K |
|
602
Bank OZK
OZK
$5.5B
| – | – |
-9,954
| Closed | -$340K |
|
603
Par Pacific Holdings
PARR
$3.94B
| – | – |
-7,126
| Closed | -$208K |
|
604
PureCycle Technologies
PCT
$1.2B
| – | – |
-12,449
| Closed | -$87.1K |
|
605
PennyMac Financial
PFSI
$4.39B
| – | – |
-3,875
| Closed | -$231K |
|
606
Prologis
PLD
$137B
| – | – |
-8,498
| Closed | -$1.06M |
|
607
PNC Financial Services
PNC
$99.6B
| – | – |
-5,952
| Closed | -$756K |
|
608
Pool Corp
POOL
$6.73B
| – | – |
-933
| Closed | -$319K |
|
609
Portland General Electric
POR
$5.93B
| – | – |
-4,816
| Closed | -$235K |
|
610
Post Holdings
POST
$4.14B
| – | – |
-5,674
| Closed | -$510K |
|
611
CarParts.com
PRTS
$39.7M
| – | – |
-1,183
| Closed | -$63.2K |
|
612
Parsons
PSN
$6.36B
| – | – |
-5,901
| Closed | -$264K |
|
613
Quince Therapeutics
QNCX
$17.5M
| – | – |
-54
| Closed | -$17K |
|
614
Qorvo
QRVO
$7.92B
| – | – |
-3,551
| Closed | -$361K |
|
615
Roblox
RBLX
$34.7B
| – | – |
-4,509
| Closed | -$203K |
|
|
RDFN
616
DELISTED
Redfin
RDFN
| – | – |
-14,406
| Closed | -$131K |
|
617
Regeneron Pharmaceuticals
REGN
$69.9B
| – | – |
-798
| Closed | -$656K |
|
618
Rio Tinto
RIO
$150B
| – | – |
-18,380
| Closed | -$1.26M |
|
619
Rocket Companies
RKT
$38.2B
| – | – |
-19,423
| Closed | -$176K |
|
620
Rogers Corp
ROG
$2.31B
| – | – |
-1,732
| Closed | -$283K |
|
|
621
Rockwell Automation
ROK
$51.9B
| – | – |
-6,384
| Closed | -$1.87M |
|
622
Repay Holdings
RPAY
$335M
| – | – |
-13,369
| Closed | -$87.8K |
|
623
Rapid7
RPD
$643M
| – | – |
-4,885
| Closed | -$224K |
|
624
RPM International
RPM
$13.8B
| – | – |
-4,952
| Closed | -$432K |
|
625
Regal Rexnord
RRX
$14B
| – | – |
-3,557
| Closed | -$501K |
|
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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.