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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
OLED icon
101
Universal Display
OLED
$3.81B
$412K 0.39%
2,622
-72
-3% -$10.9K
FR icon
102
First Industrial Realty Trust
FR
$8.98B
$410K 0.38%
+8,605
New +$443K
DOW icon
103
Dow Inc
DOW
$22.5B
$402K 0.38%
7,806
-7,904
-50% -$424K
EDR
104
DELISTED
Endeavor Group Holdings, Inc.
EDR
$402K 0.38%
+20,189
New +$463K
BRX icon
105
Brixmor Property Group
BRX
$9.94B
$395K 0.37%
18,994
+4,279
+29% +$94.8K
GO icon
106
Grocery Outlet
GO
$927M
$394K 0.37%
+13,642
New +$434K
BURL icon
107
Burlington
BURL
$22.3B
$390K 0.37%
+2,885
New +$463K
UPS icon
108
United Parcel Service
UPS
$98.5B
$390K 0.37%
2,501
+237
+10% +$40.9K
ECL icon
109
Ecolab
ECL
$75.1B
$387K 0.36%
+2,284
New +$415K
ENVX icon
110
Enovix
ENVX
$1.02B
$387K 0.36%
+35,206
New +$503K
LCID icon
111
Lucid Motors
LCID
$2.65B
$375K 0.35%
+6,710
New +$434K
ESTE
112
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$373K 0.35%
18,424
+5,270
+40% +$91.9K
BJ icon
113
BJs Wholesale Club
BJ
$11.7B
$372K 0.35%
+5,208
New +$350K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.34%
+16,352
New +$435K
META icon
115
Meta Platforms (Facebook)
META
$1.59T
$357K 0.34%
1,190
-1,286
-52% -$387K
FN icon
116
Fabrinet
FN
$18.4B
$345K 0.32%
+2,071
New +$287K
COHR icon
117
Coherent
COHR
$61.1B
$345K 0.32%
+10,561
New +$434K
UMC icon
118
United Microelectronic
UMC
$53.4B
$342K 0.32%
+48,389
New +$351K
AMKR icon
119
Amkor Technology
AMKR
$16.6B
$340K 0.32%
+15,032
New +$396K
ADM icon
120
Archer Daniels Midland
ADM
$42.1B
$335K 0.31%
+4,446
New +$360K
SONO icon
121
Sonos
SONO
$1.75B
$333K 0.31%
+25,829
New +$383K
ADNT icon
122
Adient
ADNT
$1.62B
$332K 0.31%
+9,059
New +$361K
PNW icon
123
Pinnacle West Capital
PNW
$12.9B
$330K 0.31%
+4,478
New +$355K
EXE
124
Expand Energy Corp
EXE
$22.3B
$329K 0.31%
+3,812
New +$323K
SRPT icon
125
Sarepta Therapeutics
SRPT
$1.67B
$327K 0.31%
+2,695
New +$305K
3 4
5
6 7

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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 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.