We are live on ! Find out more
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
HON icon
1
Honeywell
HON
$77.4B
$2.28M 0.95%
11,640
+4,228
+57% +$785K
SNPS icon
2
Synopsys
SNPS
$74.8B
$2.25M 0.94%
5,174
+4,413
+580% +$1.78M
GM icon
3
General Motors
GM
$76.8B
$2.1M 0.88%
54,551
+35,826
+191% +$1.24M
SBUX icon
4
Starbucks
SBUX
$119B
$2.08M 0.87%
21,033
+8,346
+66% +$866K
LULU icon
5
lululemon athletica
LULU
$13.3B
$2.04M 0.85%
+5,386
New +$1.99M
NDAQ icon
6
Nasdaq
NDAQ
$51.9B
$2.01M 0.84%
40,358
+11,062
+38% +$599K
MAA icon
7
Mid-America Apartment Communities
MAA
$15.6B
$1.97M 0.82%
12,990
+6,703
+107% +$1.01M
CTAS icon
8
Cintas
CTAS
$84.3B
$1.87M 0.78%
+15,056
New +$1.77M
MSFT icon
9
Microsoft
MSFT
$2.9T
$1.83M 0.76%
5,374
+2,243
+72% +$703K
QCOM icon
10
Qualcomm
QCOM
$177B
$1.81M 0.75%
+15,186
New +$1.75M
GD icon
11
General Dynamics
GD
$106B
$1.77M 0.74%
+8,249
New +$1.78M
DVN icon
12
Devon Energy
DVN
$50.5B
$1.76M 0.73%
36,386
+24,475
+205% +$1.23M
HWM icon
13
Howmet Aerospace
HWM
$114B
$1.76M 0.73%
+35,467
New +$1.58M
VRSN icon
14
VeriSign
VRSN
$25.1B
$1.75M 0.73%
+7,739
New +$1.71M
PSX icon
15
Phillips 66
PSX
$82.8B
$1.69M 0.71%
17,765
+9,353
+111% +$909K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$1.69M 0.71%
20,056
+17,546
+699% +$1.42M
MSI icon
17
Motorola Solutions
MSI
$70.7B
$1.67M 0.7%
+5,703
New +$1.63M
HDB icon
18
HDFC Bank
HDB
$119B
$1.65M 0.69%
47,376
+10,908
+30% +$368K
ADP icon
19
Automatic Data Processing
ADP
$102B
$1.64M 0.68%
7,470
+6,221
+498% +$1.34M
GE icon
20
GE Aerospace
GE
$375B
$1.59M 0.66%
+18,181
New +$1.47M
GDDY icon
21
GoDaddy
GDDY
$12.9B
$1.58M 0.66%
20,981
+17,611
+523% +$1.3M
BAC icon
22
Bank of America
BAC
$437B
$1.56M 0.65%
+54,383
New +$1.55M
KHC icon
23
Kraft Heinz
KHC
$31B
$1.56M 0.65%
+43,819
New +$1.69M
ANET icon
24
Arista Networks
ANET
$214B
$1.55M 0.65%
38,324
+23,840
+165% +$922K
CAT icon
25
Caterpillar
CAT
$393B
$1.55M 0.65%
+6,300
New +$1.4M
1
2 3 4 5

Similar funds

KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM

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.