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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
NCLH icon
51
Norwegian Cruise Line
NCLH
$8.91B
$1.11M 0.46%
+51,113
New +$782K
NVO
52
Novo Nordisk
NVO
$220B
$1.11M 0.46%
+13,664
New +$1.12M
PPG icon
53
PPG Industries
PPG
$26.4B
$1.09M 0.46%
+7,382
New +$1.03M
MAS icon
54
Masco
MAS
$16.2B
$1.09M 0.45%
+18,985
New +$994K
TS icon
55
Tenaris
TS
$28.5B
$1.08M 0.45%
+36,111
New +$1M
TRMB icon
56
Trimble
TRMB
$13B
$1.06M 0.44%
+19,953
New +$976K
MET icon
57
MetLife
MET
$61.2B
$1.05M 0.44%
+18,553
New +$1.03M
ADBE icon
58
Adobe
ADBE
$95.8B
$1.03M 0.43%
+2,110
New +$850K
THC icon
59
Tenet Healthcare
THC
$21.4B
$1.01M 0.42%
12,454
+6,876
+123% +$490K
IT icon
60
Gartner
IT
$10.1B
$996K 0.42%
2,844
+113
+4% +$36.8K
EBAY icon
61
eBay
EBAY
$50.1B
$972K 0.41%
+21,758
New +$966K
CZR icon
62
Caesars Entertainment
CZR
$6.11B
$966K 0.4%
+18,956
New +$861K
LAD icon
63
Lithia Motors
LAD
$7.82B
$950K 0.4%
+3,125
New +$748K
AMZN icon
64
Amazon
AMZN
$2.5T
$948K 0.4%
7,274
+3,170
+77% +$362K
PYPL icon
65
PayPal
PYPL
$49.8B
$936K 0.39%
14,021
+6,828
+95% +$465K
KRTX
66
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$926K 0.39%
+4,269
New +$915K
FDS icon
67
Factset
FDS
$9.56B
$915K 0.38%
2,285
+1,191
+109% +$480K
IEX icon
68
IDEX
IEX
$16.3B
$906K 0.38%
+4,211
New +$885K
A icon
69
Agilent Technologies
A
$38.9B
$899K 0.37%
7,472
-990
-12% -$126K
ZBRA icon
70
Zebra Technologies
ZBRA
$12.6B
$893K 0.37%
+3,019
New +$847K
NKE icon
71
Nike
NKE
$62.4B
$888K 0.37%
8,042
+5,239
+187% +$613K
SPB icon
72
Spectrum Brands
SPB
$2.04B
$881K 0.37%
+11,285
New +$805K
CTVA icon
73
Corteva
CTVA
$58.8B
$878K 0.37%
+15,321
New +$894K
REXR icon
74
Rexford Industrial Realty
REXR
$8.65B
$864K 0.36%
+16,551
New +$903K
MSCI icon
75
MSCI
MSCI
$41.5B
$845K 0.35%
1,800
+925
+106% +$451K
1 2
3
4 5

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KC
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SA
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GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
DCS
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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.