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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
ENSG icon
176
The Ensign Group
ENSG
$9.88B
$246K 0.23%
2,648
-781
-23% -$73.9K
CBT icon
177
Cabot Corp
CBT
$4.57B
$245K 0.23%
+3,531
New +$246K
MT icon
178
ArcelorMittal
MT
$50.2B
$244K 0.23%
9,747
-8,183
-46% -$218K
RPD icon
179
Rapid7
RPD
$658M
$243K 0.23%
+5,313
New +$245K
IDXX icon
180
Idexx Laboratories
IDXX
$42.6B
$242K 0.23%
+554
New +$276K
JBLU icon
181
JetBlue
JBLU
$1.82B
$242K 0.23%
+52,655
New +$346K
NJR icon
182
New Jersey Resources
NJR
$5.95B
$241K 0.23%
+5,935
New +$260K
SUM
183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$240K 0.23%
+7,717
New +$275K
POWI icon
184
Power Integrations
POWI
$4B
$240K 0.23%
3,146
-756
-19% -$64.7K
INCY icon
185
Incyte
INCY
$23.2B
$240K 0.23%
4,147
-14,047
-77% -$885K
GGG icon
186
Graco
GGG
$12.6B
$239K 0.22%
+3,286
New +$260K
MSM icon
187
MSC Industrial Direct
MSM
$7.1B
$238K 0.22%
2,422
+4
+0.2% +$395
SYY icon
188
Sysco
SYY
$38.8B
$238K 0.22%
3,599
-5,446
-60% -$391K
SCHW
189
Charles Schwab
SCHW
$178B
$233K 0.22%
+4,253
New +$257K
SON icon
190
Sonoco
SON
$5.56B
$231K 0.22%
+4,255
New +$241K
COLM icon
191
Columbia Sportswear
COLM
$3.14B
$231K 0.22%
+3,112
New +$232K
FUL icon
192
H.B. Fuller
FUL
$2.97B
$230K 0.22%
3,358
+558
+20% +$39.4K
LAD icon
193
Lithia Motors
LAD
$7.66B
$230K 0.22%
779
-2,346
-75% -$715K
MASI
194
DELISTED
Masimo
MASI
$228K 0.21%
+2,604
New +$303K
TSM icon
195
TSMC
TSM
$2.17T
$228K 0.21%
+2,625
New +$248K
PGNY icon
196
Progyny
PGNY
$2.43B
$228K 0.21%
6,705
-1,517
-18% -$57.3K
CEG icon
197
Constellation Energy
CEG
$98.3B
$227K 0.21%
+2,078
New +$214K
MARA icon
198
Marathon Digital Holdings
MARA
$4.86B
$226K 0.21%
26,631
+15,614
+142% +$210K
FWONK icon
199
Liberty Media Series C
FWONK
$24.2B
$225K 0.21%
3,615
+294
+9% +$20.2K
EC icon
200
Ecopetrol
EC
$34.5B
$224K 0.21%
19,330
-12,046
-38% -$138K
6 7
8
9 10

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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.