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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 | |
|---|---|---|---|---|---|---|
|
SAGE
626
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,653
| Closed | -$237K |
|
627
Service Corp International
SCI
$11.4B
| – | – |
-3,318
| Closed | -$228K |
|
|
SEE
628
DELISTED
Sealed Air
SEE
| – | – |
-6,306
| Closed | -$290K |
|
629
Sherwin-Williams
SHW
$80.7B
| – | – |
-3,681
| Closed | -$827K |
|
630
SLB Ltd
SLB
$76.5B
| – | – |
-25,923
| Closed | -$1.27M |
|
631
SLM Corp
SLM
$4.78B
| – | – |
-10,252
| Closed | -$127K |
|
632
Snowflake
SNOW
$94.6B
| – | – |
-2,172
| Closed | -$335K |
|
633
SoFi Technologies
SOFI
$21.7B
| – | – |
-56,013
| Closed | -$340K |
|
634
State Street
STT
$50.7B
| – | – |
-7,430
| Closed | -$562K |
|
635
Stanley Black & Decker
SWK
$14.6B
| – | – |
-2,669
| Closed | -$215K |
|
636
Synchrony
SYF
$24.5B
| – | – |
-14,192
| Closed | -$413K |
|
637
Synaptics
SYNA
$4.55B
| – | – |
-2,062
| Closed | -$229K |
|
638
Bio-Techne
TECH
$11.2B
| – | – |
-4,311
| Closed | -$320K |
|
639
Truist Financial
TFC
$63.7B
| – | – |
-14,079
| Closed | -$480K |
|
|
TGI
640
DELISTED
Triumph Group
TGI
| – | – |
-12,163
| Closed | -$141K |
|
|
TGNA
641
DELISTED
TEGNA Inc
TGNA
| – | – |
-14,267
| Closed | -$241K |
|
642
TG Therapeutics
TGTX
$8.53B
| – | – |
-10,900
| Closed | -$164K |
|
643
T-Mobile US
TMUS
$190B
| – | – |
-3,469
| Closed | -$502K |
|
644
Teekay Tankers
TNK
$2.63B
| – | – |
-6,240
| Closed | -$268K |
|
|
TPIC
645
DELISTED
TPI Composites
TPIC
| – | – |
-10,968
| Closed | -$143K |
|
646
Travelers Companies
TRV
$81.4B
| – | – |
-2,969
| Closed | -$509K |
|
647
TotalEnergies
TTE
$187B
| – | – |
-7,131
| Closed | -$421K |
|
648
Twilio
TWLO
$29.5B
| – | – |
-4,012
| Closed | -$267K |
|
649
Uber
UBER
$139B
| – | – |
-46,684
| Closed | -$1.48M |
|
650
Ubiquiti
UI
$32.7B
| – | – |
-1,198
| Closed | -$325K |
|
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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.