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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
CW icon
151
Curtiss-Wright
CW
$27.1B
$281K 0.26%
+1,435
New +$284K
PECO icon
152
Phillips Edison & Co
PECO
$5.46B
$280K 0.26%
8,349
+2,364
+39% +$81.7K
DHT icon
153
DHT Holdings
DHT
$2.92B
$277K 0.26%
26,930
-10,703
-28% -$100K
AXS icon
154
AXIS Capital
AXS
$8.38B
$276K 0.26%
+4,902
New +$271K
OGE icon
155
OGE Energy
OGE
$10.2B
$274K 0.26%
8,216
-397
-5% -$13.9K
ADSK icon
156
Autodesk
ADSK
$43B
$274K 0.26%
1,322
-4,821
-78% -$1.01M
GM icon
157
General Motors
GM
$74.3B
$273K 0.26%
8,289
-46,262
-85% -$1.64M
T icon
158
AT&T
T
$160B
$271K 0.25%
+18,061
New +$265K
DBI icon
159
Designer Brands
DBI
$293M
$270K 0.25%
21,365
-1,000
-4% -$10.7K
WSM icon
160
Williams-Sonoma
WSM
$26.2B
$269K 0.25%
+3,458
New +$238K
ESTC icon
161
Elastic
ESTC
$6.1B
$267K 0.25%
+3,286
New +$224K
TGT icon
162
Target
TGT
$62.6B
$266K 0.25%
+2,408
New +$306K
TNET icon
163
TriNet
TNET
$2.76B
$264K 0.25%
+2,265
New +$239K
LEN icon
164
Lennar Class A
LEN
$19.8B
$263K 0.25%
2,420
+520
+27% +$61K
AMX icon
165
America Movil
AMX
$78.4B
$261K 0.25%
+15,098
New +$295K
PARA
166
DELISTED
Paramount Global Class B
PARA
$260K 0.24%
20,162
-23,601
-54% -$350K
VSAT icon
167
Viasat
VSAT
$10.2B
$258K 0.24%
+13,978
New +$400K
WMS icon
168
Advanced Drainage Systems
WMS
$10.9B
$257K 0.24%
+2,257
New +$276K
SHO icon
169
Sunstone Hotel Investors
SHO
$2.19B
$257K 0.24%
+27,471
New +$260K
AZEK
170
DELISTED
The AZEK Co
AZEK
$253K 0.24%
8,523
-15,849
-65% -$498K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.24%
+1,100
New +$250K
MXL icon
172
MaxLinear
MXL
$7.77B
$250K 0.23%
+11,219
New +$285K
PINC
173
DELISTED
Premier
PINC
$249K 0.23%
+11,579
New +$289K
DRH icon
174
Diamondrock Hospitality Co
DRH
$2.64B
$248K 0.23%
+30,927
New +$248K
INSM icon
175
Insmed
INSM
$23.1B
$247K 0.23%
+9,778
New +$224K
5 6
7
8 9

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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.