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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
OXY icon
76
Occidental Petroleum
OXY
$58.3B
$485K 0.46%
7,471
-13,112
-64% -$825K
POST icon
77
Post Holdings
POST
$4.12B
$480K 0.45%
+5,604
New +$489K
CPT icon
78
Camden Property Trust
CPT
$11.2B
$479K 0.45%
5,060
+2,915
+136% +$310K
TJX icon
79
TJX Companies
TJX
$171B
$478K 0.45%
5,378
+1,534
+40% +$135K
NNN icon
80
NNN REIT
NNN
$9.34B
$477K 0.45%
+13,497
New +$541K
TPR icon
81
Tapestry
TPR
$28.7B
$476K 0.45%
+16,559
New +$606K
WWD icon
82
Woodward
WWD
$24.5B
$471K 0.44%
+3,789
New +$473K
COR icon
83
Cencora
COR
$58.7B
$470K 0.44%
+2,613
New +$483K
WMG icon
84
Warner Music
WMG
$14.2B
$467K 0.44%
+14,883
New +$466K
ASO icon
85
Academy Sports + Outdoors
ASO
$3.01B
$460K 0.43%
+9,726
New +$521K
LECO icon
86
Lincoln Electric
LECO
$13.7B
$454K 0.43%
+2,500
New +$478K
WSO icon
87
Watsco Inc
WSO
$15B
$452K 0.42%
1,196
+180
+18% +$65.1K
VALE icon
88
Vale
VALE
$63.9B
$448K 0.42%
+33,417
New +$455K
CNC icon
89
Centene
CNC
$31.9B
$446K 0.42%
6,475
+507
+8% +$33.7K
TAK icon
90
Takeda Pharmaceutical
TAK
$53.6B
$444K 0.42%
+28,725
New +$445K
SQM icon
91
Sociedad Química y Minera de Chile
SQM
$20.1B
$444K 0.42%
+7,435
New +$501K
SOFI icon
92
SoFi Technologies
SOFI
$21.5B
$441K 0.41%
+55,159
New +$485K
EHC icon
93
Encompass Health
EHC
$11B
$439K 0.41%
+6,541
New +$450K
EMN icon
94
Eastman Chemical
EMN
$7.98B
$438K 0.41%
+5,704
New +$473K
KR icon
95
Kroger
KR
$33.9B
$426K 0.4%
9,530
+2,099
+28% +$98.8K
MGY icon
96
Magnolia Oil & Gas
MGY
$4.78B
$426K 0.4%
18,586
+700
+4% +$15.6K
MCD icon
97
McDonald's
MCD
$187B
$425K 0.4%
+1,615
New +$461K
DGX icon
98
Quest Diagnostics
DGX
$25.6B
$422K 0.4%
3,466
+841
+32% +$112K
FIVE icon
99
Five Below
FIVE
$11.3B
$421K 0.4%
+2,618
New +$479K
TWLO icon
100
Twilio
TWLO
$27.6B
$420K 0.39%
+7,171
New +$447K
2 3
4
5 6

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FHCM
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AEPLI
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DCS
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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.