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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
Cap. Flow
+$45.7M
Cap. Flow %
19.07%
Top 10 Hldgs %
8.45%
Holding
691
New
284
Increased
92
Reduced
72
Closed
237

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.99M
2
GD icon
General Dynamics
GD
+$1.78M
3
SNPS icon
Synopsys
SNPS
+$1.78M
4
CTAS icon
Cintas
CTAS
+$1.77M
5
QCOM icon
Qualcomm
QCOM
+$1.75M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.87M
2
IQV icon
IQVIA
IQV
+$1.8M
3
K
Kellanova
K
+$1.7M
4
DG icon
Dollar General
DG
+$1.6M
5
ZS icon
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
SMAR
676
DELISTED
Smartsheet Inc.
SMAR
– –
-9,287
Closed -$444K
AGR
677
DELISTED
Avangrid, Inc.
AGR
– –
-10,088
Closed -$402K
RCM
678
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-15,614
Closed -$234K
SRCL
679
DELISTED
Stericycle Inc
SRCL
– –
-6,520
Closed -$284K
SWN
680
DELISTED
Southwestern Energy Company
SWN
– –
-29,292
Closed -$146K
SPWR
681
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12,534
Closed -$173K
EVBG
682
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,829
Closed -$202K
SIX
683
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-16,363
Closed -$437K
PXD
684
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,036
Closed -$212K
AYX
685
DELISTED
Alteryx Inc
AYX
– –
-7,128
Closed -$419K
MDRX
686
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-16,931
Closed -$221K
MRTX
687
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,332
Closed -$273K
VMW
688
DELISTED
VMware, Inc
VMW
– –
-6,782
Closed -$847K
RAD
689
DELISTED
Rite Aid Corporation
RAD
– –
-15,866
Closed -$35.5K
RETA
690
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,553
Closed -$323K
BRMK
691
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-14,409
Closed -$67.7K
24 25 26 27
28

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AEPLI
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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.