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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
NSIT icon
151
Insight Enterprises
NSIT
$3.71B
$531K 0.22%
3,626
+1,179
+48% +$158K
DAL icon
152
Delta Air Lines
DAL
$57B
$528K 0.22%
+11,111
New +$410K
FHN icon
153
First Horizon
FHN
$12.1B
$526K 0.22%
46,705
+29,008
+164% +$389K
ZM icon
154
Zoom
ZM
$26.7B
$524K 0.22%
+7,726
New +$517K
BLDR icon
155
Builders FirstSource
BLDR
$7.82B
$521K 0.22%
+3,828
New +$426K
CVNA icon
156
Carvana
CVNA
$45.9B
$514K 0.21%
99,115
+42,040
+74% +$117K
CHKP icon
157
Check Point Software Technologies
CHKP
$13.6B
$511K 0.21%
+4,070
New +$512K
PLTR icon
158
Palantir
PLTR
$315B
$505K 0.21%
+32,940
New +$374K
CBOE icon
159
Cboe Global Markets
CBOE
$30.2B
$504K 0.21%
+3,653
New +$499K
DELL icon
160
Dell
DELL
$276B
$504K 0.21%
+9,314
New +$429K
MDU icon
161
MDU Resources
MDU
$4.37B
$504K 0.21%
+43,412
New +$488K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$65.1B
$503K 0.21%
+2,292
New +$477K
KSS icon
163
Kohl's
KSS
$2.1B
$496K 0.21%
21,512
+3,932
+22% +$85.1K
MT icon
164
ArcelorMittal
MT
$50.9B
$490K 0.2%
17,930
-39,596
-69% -$1.09M
MTCH icon
165
Match Group
MTCH
$9.05B
$482K 0.2%
+11,518
New +$421K
AN icon
166
AutoNation
AN
$7.1B
$479K 0.2%
+2,911
New +$404K
C icon
167
Citigroup
C
$223B
$478K 0.2%
+10,392
New +$487K
ASML icon
168
ASML
ASML
$636B
$477K 0.2%
+658
New +$447K
CRDO icon
169
Credo Technology Group
CRDO
$38.8B
$473K 0.2%
+27,276
New +$324K
TRNO icon
170
Terreno Realty
TRNO
$7.72B
$473K 0.2%
7,869
+4,022
+105% +$245K
H icon
171
Hyatt Hotels
H
$18B
$471K 0.2%
+4,107
New +$464K
ONTO icon
172
Onto Innovation
ONTO
$13B
$466K 0.19%
+4,002
New +$382K
OVV icon
173
Ovintiv
OVV
$16.6B
$464K 0.19%
+12,188
New +$441K
MNST icon
174
Monster Beverage
MNST
$93.2B
$463K 0.19%
8,068
+4,318
+115% +$246K
GNTX icon
175
Gentex
GNTX
$4.88B
$461K 0.19%
15,768
-814
-5% -$22.4K
5 6
7
8 9

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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.