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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
STM icon
176
STMicroelectronics
STM
$47.7B
$459K 0.19%
9,177
-10,364
-53% -$481K
CME icon
177
CME Group
CME
$92.3B
$458K 0.19%
+2,470
New +$456K
RF icon
178
Regions Financial
RF
$26.2B
$457K 0.19%
+25,627
New +$452K
SPSC icon
179
SPS Commerce
SPSC
$2.41B
$452K 0.19%
+2,354
New +$380K
LH icon
180
Labcorp
LH
$24.7B
$449K 0.19%
2,164
-3,281
-60% -$636K
O icon
181
Realty Income
O
$61.1B
$444K 0.19%
+7,434
New +$454K
EL icon
182
Estee Lauder
EL
$30.1B
$444K 0.19%
2,262
-821
-27% -$174K
EOG icon
183
EOG Resources
EOG
$74.7B
$443K 0.18%
+3,873
New +$442K
PAGP icon
184
Plains GP Holdings
PAGP
$5.16B
$442K 0.18%
29,780
+3,478
+13% +$48K
DISH
185
DELISTED
DISH Network Corp.
DISH
$439K 0.18%
66,688
+40,167
+151% +$285K
AOS icon
186
A.O. Smith
AOS
$8.61B
$439K 0.18%
+6,027
New +$413K
HUM icon
187
Humana
HUM
$45.8B
$439K 0.18%
+981
New +$494K
CB icon
188
Chubb
CB
$139B
$438K 0.18%
2,275
-7,416
-77% -$1.45M
NEWR
189
DELISTED
New Relic, Inc.
NEWR
$438K 0.18%
+6,689
New +$482K
BKNG icon
190
Booking.com
BKNG
$145B
$429K 0.18%
+3,975
New +$420K
EVR icon
191
Evercore
EVR
$13.2B
$427K 0.18%
+3,452
New +$397K
SSNC icon
192
SS&C Technologies
SSNC
$18.1B
$425K 0.18%
+7,019
New +$399K
SF
193
Stifel
SF
$12.5B
$418K 0.17%
10,506
+931
+10% +$36.3K
DICE
194
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$417K 0.17%
+8,968
New +$310K
ACGL icon
195
Arch Capital
ACGL
$36.3B
$416K 0.17%
+5,561
New +$402K
CE icon
196
Celanese
CE
$4.87B
$416K 0.17%
3,592
-937
-21% -$102K
APO icon
197
Apollo Global Management
APO
$71.6B
$416K 0.17%
+5,412
New +$362K
DBRG icon
198
DigitalBridge
DBRG
$2.93B
$415K 0.17%
28,200
+8,491
+43% +$104K
CWH icon
199
Camping World
CWH
$389M
$412K 0.17%
+13,697
New +$345K
TRTN
200
DELISTED
Triton International Limited
TRTN
$412K 0.17%
+4,946
New +$401K
6 7
8
9 10

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FHCM
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AEPLI
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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.