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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
(-15%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
667
New
233
Increased
73
Reduced
100
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.1M |
| 2 |
Chubb
CB
|
+$2.04M |
| 3 |
Rockwell Automation
ROK
|
+$1.82M |
| 4 |
ArcelorMittal
MT
|
+$1.71M |
| 5 |
Dollar General
DG
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$1.8M |
| 2 |
Kraft Heinz
KHC
|
+$1.66M |
| 3 |
Rollins
ROL
|
+$1.66M |
| 4 |
W.W. Grainger
GWW
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$41B
| $282K | 0.15% |
8,006
-13,046
| -62% | -$458K |
|
252
Encompass Health
EHC
$11.3B
| $281K | 0.15% |
+5,201
| New | +$303K |
|
253
Unity
U
$13.3B
| $281K | 0.15% |
8,653
-6,290
| -42% | -$202K |
|
254
Federal Realty Investment Trust
FRT
$11B
| $280K | 0.15% |
2,834
-3,930
| -58% | -$411K |
|
255
Valaris
VAL
$5.43B
| $280K | 0.15% |
+4,304
| New | +$300K |
|
256
NetApp
NTAP
$33.3B
| $279K | 0.15% |
4,365
-3,583
| -45% | -$231K |
|
257
Automatic Data Processing
ADP
$102B
| $278K | 0.15% |
+1,249
| New | +$282K |
|
258
Ralph Lauren
RL
$22.6B
| $278K | 0.15% |
2,379
-453
| -16% | -$53.4K |
|
259
NeoGenomics
NEO
$1.71B
| $273K | 0.15% |
15,684
+3,242
| +26% | +$46.2K |
|
260
Wabtec
WAB
$50.8B
| $273K | 0.15% |
+2,700
| New | +$276K |
|
|
MRTX
261
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $273K | 0.15% |
+7,332
| New | +$330K |
|
262
American Electric Power
AEP
$72.7B
| $270K | 0.15% |
2,972
+29
| +1% | +$2.65K |
|
263
STAAR Surgical
STAA
$1.14B
| $270K | 0.15% |
4,220
-2,082
| -33% | -$136K |
|
264
Ecopetrol
EC
$32.5B
| $270K | 0.15% |
25,540
-19,299
| -43% | -$210K |
|
265
Teekay Tankers
TNK
$2.63B
| $268K | 0.14% |
6,240
-267
| -4% | -$9.91K |
|
266
Waters Corp
WAT
$36.4B
| $268K | 0.14% |
+865
| New | +$280K |
|
267
Knight Transportation
KNX
$11.5B
| $268K | 0.14% |
+4,728
| New | +$270K |
|
268
Twilio
TWLO
$29.5B
| $267K | 0.14% |
+4,012
| New | +$247K |
|
|
MAXN
269
DELISTED
Maxeon Solar Technologies
MAXN
| $265K | 0.14% |
+100
| New | +$213K |
|
270
Virtu Financial
VIRT
$5.12B
| $265K | 0.14% |
+14,004
| New | +$269K |
|
271
Parsons
PSN
$6.36B
| $264K | 0.14% |
5,901
+1,539
| +35% | +$67.6K |
|
272
Align Technology
ALGN
$12B
| $262K | 0.14% |
+784
| New | +$231K |
|
273
GoDaddy
GDDY
$12.8B
| $262K | 0.14% |
3,370
-2,300
| -41% | -$178K |
|
274
Verisk Analytics
VRSK
$27.1B
| $262K | 0.14% |
+1,365
| New | +$247K |
|
275
Cinemark Holdings
CNK
$3.93B
| $260K | 0.14% |
17,591
-5,515
| -24% | -$66.9K |
|
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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.