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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
GWW icon
126
W.W. Grainger
GWW
$63.9B
$324K 0.3%
+468
New +$338K
GILD icon
127
Gilead Sciences
GILD
$162B
$323K 0.3%
4,310
+967
+29% +$74.4K
APH icon
128
Amphenol
APH
$194B
$322K 0.3%
+7,676
New +$330K
AVT icon
129
Avnet
AVT
$7.39B
$322K 0.3%
6,682
+2,631
+65% +$127K
SIX
130
DELISTED
Six Flags Entertainment Corp.
SIX
$321K 0.3%
+13,659
New +$323K
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$316K 0.3%
11,831
-49,487
-81% -$1.28M
YOU icon
132
Clear Secure
YOU
$5.27B
$314K 0.3%
+16,515
New +$366K
CRSP icon
133
CRISPR Therapeutics
CRSP
$4.65B
$314K 0.3%
6,921
+353
+5% +$18.2K
TDC icon
134
Teradata
TDC
$2.64B
$306K 0.29%
+6,798
New +$333K
BALL icon
135
Ball Corp
BALL
$16.6B
$300K 0.28%
+6,035
New +$329K
FOXA icon
136
Fox Class A
FOXA
$23.7B
$300K 0.28%
9,625
+363
+4% +$11.9K
SITM icon
137
SiTime
SITM
$17.7B
$299K 0.28%
+2,615
New +$322K
ETN icon
138
Eaton
ETN
$158B
$297K 0.28%
+1,393
New +$300K
AMAT icon
139
Applied Materials
AMAT
$440B
$297K 0.28%
2,143
-2,415
-53% -$346K
MAA icon
140
Mid-America Apartment Communities
MAA
$15.3B
$295K 0.28%
2,293
-10,697
-82% -$1.55M
INSP icon
141
Inspire Medical Systems
INSP
$1.45B
$289K 0.27%
+1,456
New +$367K
AOS icon
142
A.O. Smith
AOS
$8.18B
$289K 0.27%
4,368
-1,659
-28% -$118K
PATH icon
143
UiPath
PATH
$5.54B
$288K 0.27%
16,813
-16,498
-50% -$275K
ATR icon
144
AptarGroup
ATR
$8.24B
$287K 0.27%
2,292
+564
+33% +$69.2K
DRVN icon
145
Driven Brands
DRVN
$2.33B
$286K 0.27%
+22,716
New +$416K
SBUX icon
146
Starbucks
SBUX
$119B
$285K 0.27%
3,123
-17,910
-85% -$1.76M
MSI icon
147
Motorola Solutions
MSI
$67.1B
$284K 0.27%
1,044
-4,659
-82% -$1.33M
SNY icon
148
Sanofi
SNY
$105B
$282K 0.26%
+5,259
New +$280K
EL icon
149
Estee Lauder
EL
$29.9B
$281K 0.26%
1,944
-318
-14% -$53K
GXO icon
150
GXO Logistics
GXO
$6.21B
$281K 0.26%
4,788
+500
+12% +$31.3K
4 5
6
7 8

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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 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.