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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
+7.2%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$33.8M
Cap. Flow
-$35.9M
Cap. Flow %
-19.4%
Top 10 Hldgs %
9.6%
Holding
667
New
233
Increased
73
Reduced
100
Closed
260

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.1M
2
CB icon
Chubb
CB
+$2.04M
3
ROK icon
Rockwell Automation
ROK
+$1.82M
4
MT icon
ArcelorMittal
MT
+$1.71M
5
DG icon
Dollar General
DG
+$1.7M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.8M
2
KHC icon
Kraft Heinz
KHC
+$1.66M
3
ROL icon
Rollins
ROL
+$1.66M
4
GWW icon
W.W. Grainger
GWW
+$1.53M
5
C icon
Citigroup
C
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 15.19%
3 Financials 13.9%
4 Industrials 12.71%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
226
Exponent
EXPO
$3.04B
$310K 0.17%
+3,109
New +$316K
ASAN icon
227
Asana
ASAN
$1.79B
$308K 0.17%
14,570
-8,321
-36% -$138K
LPX icon
228
Louisiana-Pacific
LPX
$5.19B
$307K 0.17%
+5,654
New +$346K
NVST icon
229
Envista
NVST
$4.34B
$304K 0.16%
+7,432
New +$283K
GFS icon
230
GlobalFoundries
GFS
$29.2B
$303K 0.16%
+4,201
New +$265K
IBKR icon
231
Interactive Brokers
IBKR
$41.1B
$303K 0.16%
+14,672
New +$299K
DHT icon
232
DHT Holdings
DHT
$2.95B
$302K 0.16%
27,956
+547
+2% +$5.5K
WTRG icon
233
Essential Utilities
WTRG
$11.2B
$300K 0.16%
6,883
-3,668
-35% -$165K
GILD icon
234
Gilead Sciences
GILD
$162B
$299K 0.16%
+3,604
New +$299K
VC icon
235
Visteon
VC
$2.82B
$299K 0.16%
+1,904
New +$295K
MASI
236
DELISTED
Masimo
MASI
$297K 0.16%
+1,612
New +$272K
FIVE icon
237
Five Below
FIVE
$11.5B
$296K 0.16%
+1,436
New +$283K
ARES icon
238
Ares Management
ARES
$28.8B
$296K 0.16%
3,542
-5,990
-63% -$476K
HUN icon
239
Huntsman Corp
HUN
$2.06B
$295K 0.16%
+10,767
New +$321K
SNPS icon
240
Synopsys
SNPS
$74.5B
$294K 0.16%
761
-1,221
-62% -$436K
FOXA icon
241
Fox Class A
FOXA
$23.8B
$293K 0.16%
+8,602
New +$291K
NEOG icon
242
Neogen
NEOG
$2.03B
$293K 0.16%
15,804
-24,963
-61% -$469K
HTZ icon
243
Hertz
HTZ
$632M
$292K 0.16%
+17,927
New +$313K
SEE
244
DELISTED
Sealed Air
SEE
$290K 0.16%
6,306
+1,080
+21% +$53.7K
LLY icon
245
Eli Lilly
LLY
$1.07T
$289K 0.16%
+841
New +$284K
ENV
246
DELISTED
ENVESTNET, INC.
ENV
$286K 0.15%
+4,870
New +$302K
SRCL
247
DELISTED
Stericycle Inc
SRCL
$284K 0.15%
+6,520
New +$323K
CI icon
248
Cigna
CI
$77B
$284K 0.15%
1,110
-3,184
-74% -$928K
ROG icon
249
Rogers Corp
ROG
$2.31B
$283K 0.15%
1,732
-2,108
-55% -$304K
NVRO
250
DELISTED
NEVRO CORP.
NVRO
$283K 0.15%
7,823
+1,810
+30% +$63.6K
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Quantamental Technologies held 667 positions worth $185M, down 15% from $219M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Quantamental Technologies withdrew a net $35.9M in Q1 2023, closing 260 positions and reducing 100 holdings. Its most notable exit was Kraft Heinz, an estimated $1.66M 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 Healthcare and Financials.

Against the trend, Quantamental Technologies opened a new position in Abbott worth $2.02M.

  • Quantamental Technologies's largest Q1 2023 buy was Abbott: 19,901 shares worth $2.02M.
  • Quantamental Technologies added most to Blackrock in Q1 2023, an estimated $1.63M increase.
  • Quantamental Technologies's biggest Q1 2023 reduction was L3Harris, cutting an estimated $1.8M.
  • Quantamental Technologies fully exited Kraft Heinz in Q1 2023, selling an estimated $1.66M.
  • Quantamental Technologies's ten largest holdings make up 9.6% of its $185M portfolio in Q1 2023.
  • Quantamental Technologies opened 233 new positions and closed 260 in Q1 2023.
  • Quantamental Technologies's portfolio value fell 15% quarter-over-quarter to $185M.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.