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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 | |
|---|---|---|---|---|---|---|
651
Upwork
UPWK
$1.14B
| – | – |
-20,819
| Closed | -$236K |
|
652
Marriott Vacations Worldwide
VAC
$3.4B
| – | – |
-3,154
| Closed | -$425K |
|
653
Valaris
VAL
$5.43B
| – | – |
-4,304
| Closed | -$280K |
|
654
Visteon
VC
$2.82B
| – | – |
-1,904
| Closed | -$299K |
|
655
VICI Properties
VICI
$29.5B
| – | – |
-33,997
| Closed | -$1.11M |
|
656
Vicor
VICR
$9.41B
| – | – |
-4,288
| Closed | -$201K |
|
657
Virtu Financial
VIRT
$5.12B
| – | – |
-14,004
| Closed | -$265K |
|
658
Viking Therapeutics
VKTX
$4.05B
| – | – |
-10,015
| Closed | -$167K |
|
659
Valmont Industries
VMI
$9.61B
| – | – |
-1,089
| Closed | -$348K |
|
660
Vontier
VNT
$4.48B
| – | – |
-14,422
| Closed | -$394K |
|
661
Vertiv
VRT
$110B
| – | – |
-27,638
| Closed | -$396K |
|
662
Viasat
VSAT
$10.2B
| – | – |
-7,447
| Closed | -$252K |
|
663
Viatris
VTRS
$20.5B
| – | – |
-22,945
| Closed | -$221K |
|
664
Wabtec
WAB
$50.8B
| – | – |
-2,700
| Closed | -$273K |
|
|
WCC
665
WESCO International
WCC
$16.5B
| – | – |
-1,361
| Closed | -$210K |
|
666
Wells Fargo
WFC
$264B
| – | – |
-10,098
| Closed | -$377K |
|
667
Whirlpool
WHR
$2.44B
| – | – |
-2,384
| Closed | -$315K |
|
|
WW
668
DELISTED
WW International
WW
| – | – |
-11,146
| Closed | -$45.9K |
|
669
Woodward
WWD
$25B
| – | – |
-5,153
| Closed | -$502K |
|
670
Xcel Energy
XEL
$50.4B
| – | – |
-2,977
| Closed | -$201K |
|
671
Yum! Brands
YUM
$40.7B
| – | – |
-2,787
| Closed | -$368K |
|
|
672
Zscaler
ZS
$23.8B
| – | – |
-13,588
| Closed | -$1.59M |
|
673
United Parks & Resorts
PRKS
$2.12B
| – | – |
-3,665
| Closed | -$225K |
|
|
XIFR
674
XPLR Infrastructure LP
XIFR
$1.19B
| – | – |
-8,826
| Closed | -$536K |
|
|
NVRO
675
DELISTED
NEVRO CORP.
NVRO
| – | – |
-7,823
| Closed | -$283K |
|
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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.