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Quantamental Technologies Portfolio holdings
AUM
$106M
Turnover
81.38%
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
(+29%)
Cap. Flow
+$45.7M
Cap. Flow % of AUM
Cap. Flow %
19.07%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
691
New
284
Increased
92
Reduced
72
Closed
237
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$1.99M |
| 2 |
General Dynamics
GD
|
+$1.78M |
| 3 |
Synopsys
SNPS
|
+$1.78M |
| 4 |
Cintas
CTAS
|
+$1.77M |
| 5 |
Qualcomm
QCOM
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$1.87M |
| 2 |
IQVIA
IQV
|
+$1.8M |
| 3 |
Kellanova
K
|
+$1.7M |
| 4 |
Dollar General
DG
|
+$1.6M |
| 5 |
Zscaler
ZS
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.46% |
| 2 | Industrials | 14.72% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Honeywell
HON
$70.4B
| $2.28M | 0.95% |
11,640
+4,228
| +57% | +$785K |
2021 Q2
8 quarters
|
|
|
2
Synopsys
SNPS
$93.9B
| $2.25M | 0.94% |
5,174
+4,413
| +580% | +$1.78M |
2022 Q2
4 quarters
|
|
3
General Motors
GM
$72.8B
| $2.1M | 0.88% |
54,551
+35,826
| +191% | +$1.24M |
2022 Q4
2 quarters
|
|
4
Starbucks
SBUX
$120B
| $2.08M | 0.87% |
21,033
+8,346
| +66% | +$866K |
2022 Q4
2 quarters
|
|
|
5
lululemon athletica
LULU
$12.7B
| $2.04M | 0.85% |
+5,386
| New | +$1.99M |
2023 Q2
0 quarters
|
|
6
Nasdaq
NDAQ
$59B
| $2.01M | 0.84% |
40,358
+11,062
| +38% | +$599K |
2022 Q3
3 quarters
|
|
7
Mid-America Apartment Communities
MAA
$13.7B
| $1.97M | 0.82% |
12,990
+6,703
| +107% | +$1.01M |
2023 Q1
1 quarter
|
|
|
8
Cintas
CTAS
$86.6B
| $1.87M | 0.78% |
+15,056
| New | +$1.77M |
2023 Q2
0 quarters
|
|
9
Microsoft
MSFT
$3.94T
| $1.83M | 0.76% |
5,374
+2,243
| +72% | +$703K |
2022 Q2
4 quarters
|
|
|
10
Qualcomm
QCOM
$198B
| $1.81M | 0.75% |
+15,186
| New | +$1.75M |
2023 Q2
0 quarters
|
|
|
11
General Dynamics
GD
$100B
| $1.77M | 0.74% |
+8,249
| New | +$1.78M |
2023 Q2
0 quarters
|
|
12
Devon Energy
DVN
$56.3B
| $1.76M | 0.73% |
36,386
+24,475
| +205% | +$1.23M |
2022 Q4
2 quarters
|
|
13
Howmet Aerospace
HWM
$82.1B
| $1.76M | 0.73% |
+35,467
| New | +$1.58M |
2023 Q2
0 quarters
|
|
14
VeriSign
VRSN
$27.4B
| $1.75M | 0.73% |
+7,739
| New | +$1.71M |
2023 Q2
0 quarters
|
|
15
Phillips 66
PSX
$107B
| $1.69M | 0.71% |
17,765
+9,353
| +111% | +$909K |
2022 Q3
3 quarters
|
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $1.69M | 0.71% |
20,056
+17,546
| +699% | +$1.42M |
2021 Q4
6 quarters
|
|
17
Motorola Solutions
MSI
$81.4B
| $1.67M | 0.7% |
+5,703
| New | +$1.63M |
2023 Q2
0 quarters
|
|
18
HDFC Bank
HDB
$112B
| $1.65M | 0.69% |
47,376
+10,908
| +30% | +$368K |
2023 Q1
1 quarter
|
|
19
Automatic Data Processing
ADP
$113B
| $1.64M | 0.68% |
7,470
+6,221
| +498% | +$1.34M |
2023 Q1
1 quarter
|
|
20
GE Aerospace
GE
$325B
| $1.59M | 0.66% |
+18,181
| New | +$1.47M |
2023 Q2
0 quarters
|
|
21
GoDaddy
GDDY
$13.5B
| $1.58M | 0.66% |
20,981
+17,611
| +523% | +$1.3M |
2022 Q4
2 quarters
|
|
22
Bank of America
BAC
$354B
| $1.56M | 0.65% |
+54,383
| New | +$1.55M |
2023 Q2
0 quarters
|
|
23
The Kraft Heinz Company
KHC
$28.3B
| $1.56M | 0.65% |
+43,819
| New | +$1.69M |
2023 Q2
0 quarters
|
|
24
Arista Networks
ANET
$232B
| $1.55M | 0.65% |
38,324
+23,840
| +165% | +$922K |
2022 Q2
4 quarters
|
|
25
Caterpillar
CAT
$298B
| $1.55M | 0.65% |
+6,300
| New | +$1.4M |
2023 Q2
0 quarters
|
|
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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.