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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
NCNO icon
201
nCino
NCNO
$1.93B
$408K 0.17%
+13,535
New +$345K
TROW icon
202
T. Rowe Price
TROW
$25.5B
$407K 0.17%
+3,629
New +$397K
UPS icon
203
United Parcel Service
UPS
$96B
$406K 0.17%
+2,264
New +$402K
IART icon
204
Integra LifeSciences
IART
$1.52B
$405K 0.17%
+9,855
New +$474K
GH icon
205
Guardant Health
GH
$19.3B
$405K 0.17%
+11,318
New +$325K
AXTA icon
206
Axalta
AXTA
$7.22B
$405K 0.17%
+12,336
New +$383K
CNC icon
207
Centene
CNC
$31.6B
$403K 0.17%
5,968
-4,463
-43% -$298K
ABNB icon
208
Airbnb
ABNB
$87.2B
$401K 0.17%
+3,127
New +$366K
CFG icon
209
Citizens Financial Group
CFG
$30.1B
$401K 0.17%
15,359
-17,490
-53% -$482K
RHI icon
210
Robert Half
RHI
$4.07B
$398K 0.17%
+5,286
New +$377K
OTIS icon
211
Otis Worldwide
OTIS
$27.9B
$389K 0.16%
+4,371
New +$368K
OLED icon
212
Universal Display
OLED
$3.81B
$388K 0.16%
+2,694
New +$386K
WSO icon
213
Watsco Inc
WSO
$15B
$388K 0.16%
1,016
-514
-34% -$174K
SNAP icon
214
Snap
SNAP
$7.6B
$387K 0.16%
32,688
-20,644
-39% -$207K
ANSS
215
DELISTED
Ansys
ANSS
$387K 0.16%
+1,171
New +$371K
EXLS icon
216
EXL Service
EXLS
$4.36B
$386K 0.16%
+12,770
New +$403K
MAXN
217
DELISTED
Maxeon Solar Technologies
MAXN
$384K 0.16%
136
+36
+36% +$103K
ENS icon
218
EnerSys
ENS
$6.94B
$383K 0.16%
+3,527
New +$322K
TXT icon
219
Textron
TXT
$16.7B
$382K 0.16%
+5,646
New +$372K
WTRG icon
220
Essential Utilities
WTRG
$11.2B
$380K 0.16%
9,530
+2,647
+38% +$111K
WIRE
221
DELISTED
Encore Wire Corp
WIRE
$378K 0.16%
2,034
+199
+11% +$33.7K
BIIB icon
222
Biogen
BIIB
$29.5B
$375K 0.16%
+1,316
New +$392K
MGY icon
223
Magnolia Oil & Gas
MGY
$5.53B
$374K 0.16%
+17,886
New +$370K
PLUG icon
224
Plug Power
PLUG
$2.87B
$373K 0.16%
+35,910
New +$327K
BRZE icon
225
Braze
BRZE
$2.65B
$372K 0.16%
+8,499
New +$289K
7 8
9
10 11

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KC
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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.