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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
X
76
DELISTED
US Steel
X
$840K 0.35%
+33,606
New +$782K
DOW icon
77
Dow Inc
DOW
$20.8B
$837K 0.35%
15,710
+3,820
+32% +$203K
RMD icon
78
ResMed
RMD
$29.4B
$835K 0.35%
+3,822
New +$852K
NFLX icon
79
Netflix
NFLX
$295B
$831K 0.35%
18,870
+100
+0.5% +$3.68K
HAL icon
80
Halliburton
HAL
$27.1B
$831K 0.35%
25,193
+12,109
+93% +$383K
MTD icon
81
Mettler-Toledo International
MTD
$26.9B
$824K 0.34%
628
+117
+23% +$165K
CPE
82
DELISTED
Callon Petroleum Company
CPE
$815K 0.34%
23,238
+4,794
+26% +$160K
WAT icon
83
Waters Corp
WAT
$36.3B
$803K 0.34%
3,013
+2,148
+248% +$598K
CPRT icon
84
Copart
CPRT
$27.5B
$802K 0.33%
+17,580
New +$729K
LMT icon
85
Lockheed Martin
LMT
$135B
$801K 0.33%
+1,739
New +$807K
DE icon
86
Deere & Co
DE
$167B
$787K 0.33%
+1,943
New +$743K
MMM icon
87
3M
MMM
$91.1B
$781K 0.33%
9,337
+4,833
+107% +$411K
BXMT icon
88
Blackstone Mortgage Trust
BXMT
$2.81B
$780K 0.33%
+37,463
New +$689K
F icon
89
Ford
F
$57.7B
$766K 0.32%
50,655
-21,887
-30% -$277K
CCI icon
90
Crown Castle
CCI
$32.4B
$749K 0.31%
6,573
+2,847
+76% +$339K
ALB icon
91
Albemarle
ALB
$13.5B
$747K 0.31%
3,347
+1,420
+74% +$290K
FMC icon
92
FMC
FMC
$1.39B
$739K 0.31%
+7,080
New +$796K
AZEK
93
DELISTED
The AZEK Co
AZEK
$738K 0.31%
+24,372
New +$630K
MIDD icon
94
Middleby
MIDD
$6.09B
$730K 0.3%
4,938
+2,102
+74% +$296K
AU icon
95
AngloGold Ashanti
AU
$40.5B
$721K 0.3%
34,189
+21,191
+163% +$534K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$711K 0.3%
+2,476
New +$611K
LBTYK icon
97
Liberty Global Class C
LBTYK
$3.26B
$710K 0.3%
39,927
+17,917
+81% +$334K
RBC icon
98
RBC Bearings
RBC
$18.4B
$704K 0.29%
+3,237
New +$702K
RPRX icon
99
Royalty Pharma
RPRX
$26.2B
$702K 0.29%
+22,847
New +$774K
FCNCA icon
100
First Citizens BancShares
FCNCA
$24.5B
$702K 0.29%
+547
New +$633K
2 3
4
5 6

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SA
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GG
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FHCM
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AEPLI
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ASA
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MAP
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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.