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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
HAL icon
201
Halliburton
HAL
$28.1B
$223K 0.21%
5,497
-19,696
-78% -$772K
LKQ icon
202
LKQ Corp
LKQ
$6.38B
$221K 0.21%
+4,473
New +$239K
HESM icon
203
Hess Midstream
HESM
$5.23B
$221K 0.21%
7,586
-268
-3% -$8.08K
WEN icon
204
Wendy's
WEN
$1.37B
$217K 0.2%
10,625
-14,336
-57% -$299K
ACLS icon
205
Axcelis
ACLS
$4.38B
$216K 0.2%
+1,324
New +$233K
IRT icon
206
Independence Realty Trust
IRT
$3.88B
$215K 0.2%
+15,271
New +$252K
GNRC icon
207
Generac Holdings
GNRC
$12.7B
$215K 0.2%
+1,969
New +$244K
PAGP icon
208
Plains GP Holdings
PAGP
$5.24B
$212K 0.2%
13,133
-16,647
-56% -$262K
KLIC icon
209
Kulicke & Soffa
KLIC
$5.62B
$210K 0.2%
+4,321
New +$229K
NBIX icon
210
Neurocrine Biosciences
NBIX
$17.3B
$208K 0.2%
+1,846
New +$194K
ARR
211
Armour Residential REIT
ARR
$2B
$207K 0.19%
+9,752
New +$240K
CVI icon
212
CVR Energy
CVI
$3.52B
$207K 0.19%
+6,077
New +$208K
DDS icon
213
Dillards
DDS
$8.97B
$206K 0.19%
+624
New +$206K
EXPO icon
214
Exponent
EXPO
$2.93B
$206K 0.19%
+2,409
New +$218K
LBTYK icon
215
Liberty Global Class C
LBTYK
$3.38B
$205K 0.19%
11,050
-28,877
-72% -$556K
EVR icon
216
Evercore
EVR
$12.8B
$204K 0.19%
1,481
-1,971
-57% -$268K
TER icon
217
Teradyne
TER
$58.9B
$203K 0.19%
2,020
-3,698
-65% -$390K
MOS icon
218
The Mosaic Company
MOS
$7.23B
$202K 0.19%
5,681
-9,703
-63% -$372K
ZD icon
219
Ziff Davis
ZD
$1.88B
$202K 0.19%
+3,170
New +$217K
CHGG icon
220
Chegg
CHGG
$99.3M
$201K 0.19%
22,506
-2,634
-10% -$25.7K
ZIM icon
221
ZIM Integrated Shipping Services
ZIM
$3.07B
$197K 0.18%
+18,832
New +$239K
DEI icon
222
Douglas Emmett
DEI
$2.06B
$197K 0.18%
+15,411
New +$208K
RKT icon
223
Rocket Companies
RKT
$36.4B
$193K 0.18%
+23,619
New +$239K
EQC
224
DELISTED
Equity Commonwealth
EQC
$190K 0.18%
+10,363
New +$201K
LBRT icon
225
Liberty Energy
LBRT
$3.92B
$188K 0.18%
10,145
+100
+1% +$1.65K
7 8
9
10 11

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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.