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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
PEN icon
126
Penumbra
PEN
$12.6B
$611K 0.25%
+1,775
New +$545K
RELX icon
127
RELX
RELX
$62.3B
$610K 0.25%
+18,261
New +$588K
SCCO icon
128
Southern Copper
SCCO
$141B
$603K 0.25%
+9,061
New +$618K
AMH icon
129
American Homes 4 Rent
AMH
$12B
$595K 0.25%
+16,792
New +$569K
AI icon
130
C3.ai
AI
$1.37B
$593K 0.25%
16,290
+6,374
+64% +$180K
PSA icon
131
Public Storage
PSA
$60.5B
$593K 0.25%
2,031
-842
-29% -$245K
IMGN
132
DELISTED
Immunogen Inc
IMGN
$590K 0.25%
+31,249
New +$369K
ELAN icon
133
Elanco Animal Health
ELAN
$12.7B
$589K 0.25%
+58,545
New +$543K
URBN icon
134
Urban Outfitters
URBN
$6.22B
$588K 0.25%
+17,749
New +$518K
CVS icon
135
CVS Health
CVS
$137B
$579K 0.24%
+8,371
New +$596K
GTLB icon
136
GitLab
GTLB
$5.55B
$567K 0.24%
+11,085
New +$412K
PCAR icon
137
PACCAR
PCAR
$70.2B
$565K 0.24%
6,756
-1,066
-14% -$78.9K
KLAC icon
138
KLA
KLAC
$266B
$564K 0.24%
+11,630
New +$486K
HEI icon
139
HEICO Corp
HEI
$49.9B
$562K 0.23%
3,174
-346
-10% -$58.3K
IBN icon
140
ICICI Bank
IBN
$107B
$560K 0.23%
+24,271
New +$549K
AAPL icon
141
Apple
AAPL
$4.95T
$559K 0.23%
2,884
-2,319
-45% -$404K
TSN icon
142
Tyson Foods
TSN
$21.4B
$558K 0.23%
10,932
+3,008
+38% +$164K
PATH icon
143
UiPath
PATH
$6.02B
$552K 0.23%
+33,311
New +$534K
NUE icon
144
Nucor
NUE
$56.4B
$544K 0.23%
3,315
+502
+18% +$73.3K
WEN icon
145
Wendy's
WEN
$1.39B
$543K 0.23%
+24,961
New +$556K
UNH icon
146
UnitedHealth
UNH
$379B
$539K 0.22%
1,122
-20
-2% -$9.78K
MOS icon
147
The Mosaic Company
MOS
$7.1B
$538K 0.22%
+15,384
New +$594K
CHWY icon
148
Chewy
CHWY
$8.93B
$537K 0.22%
+13,601
New +$473K
JBL icon
149
Jabil
JBL
$32.6B
$532K 0.22%
+4,926
New +$434K
EPAM icon
150
EPAM Systems
EPAM
$4.92B
$532K 0.22%
+2,365
New +$596K
4 5
6
7 8

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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.