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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
LLY icon
51
Eli Lilly
LLY
$1.04T
$606K 0.57%
+1,128
New +$581K
ROST icon
52
Ross Stores
ROST
$76.4B
$588K 0.55%
+5,205
New +$597K
ROL icon
53
Rollins
ROL
$20.9B
$587K 0.55%
+15,726
New +$635K
MKTX icon
54
MarketAxess Holdings
MKTX
$4.01B
$585K 0.55%
+2,736
New +$663K
SO icon
55
Southern Company
SO
$108B
$582K 0.55%
+8,993
New +$624K
DRI icon
56
Darden Restaurants
DRI
$22.2B
$571K 0.54%
3,985
-3,042
-43% -$482K
SPLK
57
DELISTED
Splunk Inc
SPLK
$562K 0.53%
+3,840
New +$435K
X
58
DELISTED
US Steel
X
$558K 0.52%
17,176
-16,430
-49% -$461K
BSX icon
59
Boston Scientific
BSX
$63.9B
$556K 0.52%
+10,523
New +$552K
LNG icon
60
Cheniere Energy
LNG
$56B
$552K 0.52%
3,329
-992
-23% -$160K
CCEP icon
61
Coca-Cola Europacific Partners
CCEP
$46.8B
$550K 0.52%
8,796
+3,107
+55% +$198K
DOX icon
62
Amdocs
DOX
$5.44B
$547K 0.51%
+6,479
New +$585K
QCOM icon
63
Qualcomm
QCOM
$185B
$539K 0.51%
4,855
-10,331
-68% -$1.2M
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
$539K 0.51%
+13,310
New +$546K
APA icon
65
APA Corp
APA
$12.8B
$533K 0.5%
+12,962
New +$533K
TEL icon
66
TE Connectivity
TEL
$58.5B
$526K 0.49%
4,262
+2,170
+104% +$290K
RPM icon
67
RPM International
RPM
$13.7B
$519K 0.49%
+5,469
New +$533K
AMZN icon
68
Amazon
AMZN
$2.63T
$509K 0.48%
4,005
-3,269
-45% -$438K
FWRD icon
69
Forward Air
FWRD
$508M
$499K 0.47%
+7,258
New +$639K
EXEL icon
70
Exelixis
EXEL
$13.8B
$499K 0.47%
+22,819
New +$477K
WLK icon
71
Westlake Corp
WLK
$9.87B
$498K 0.47%
+3,994
New +$513K
SPB icon
72
Spectrum Brands
SPB
$2.05B
$497K 0.47%
6,345
-4,940
-44% -$390K
PM icon
73
Philip Morris
PM
$303B
$497K 0.47%
5,363
-7,532
-58% -$725K
UTHR icon
74
United Therapeutics
UTHR
$26.2B
$496K 0.47%
+2,196
New +$506K
DLR icon
75
Digital Realty Trust
DLR
$66B
$495K 0.46%
+4,091
New +$502K
1 2
3
4 5

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AEPLI
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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.