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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 | |
|---|---|---|---|---|---|---|
276
Elastic
ESTC
$6.37B
| $260K | 0.14% |
+4,492
| New | +$256K |
|
277
CoStar Group
CSGP
$11.9B
| $260K | 0.14% |
3,775
-18,043
| -83% | -$1.33M |
|
278
BJs Wholesale Club
BJ
$12.1B
| $259K | 0.14% |
+3,410
| New | +$248K |
|
279
Trip.com Group
TCOM
$28.2B
| $258K | 0.14% |
+6,841
| New | +$254K |
|
280
SiteOne Landscape Supply
SITE
$4.49B
| $257K | 0.14% |
+1,877
| New | +$264K |
|
281
Dave & Buster's
PLAY
$363M
| $257K | 0.14% |
6,981
+156
| +2% | +$6.22K |
|
282
Insmed
INSM
$22.7B
| $255K | 0.14% |
+14,965
| New | +$291K |
|
283
Interparfums
IPAR
$3.99B
| $255K | 0.14% |
+1,792
| New | +$221K |
|
284
Constellation Energy
CEG
$96.4B
| $255K | 0.14% |
+3,245
| New | +$262K |
|
285
Viasat
VSAT
$10.2B
| $252K | 0.14% |
+7,447
| New | +$254K |
|
286
Organon & Co
OGN
$3.56B
| $251K | 0.14% |
+10,660
| New | +$286K |
|
287
Leidos
LDOS
$14.5B
| $249K | 0.13% |
2,705
-5,499
| -67% | -$532K |
|
288
Terreno Realty
TRNO
$7.72B
| $249K | 0.13% |
+3,847
| New | +$241K |
|
|
DISH
289
DELISTED
DISH Network Corp.
DISH
| $247K | 0.13% |
+26,521
| New | +$334K |
|
290
Dick's Sporting Goods
DKS
$18.4B
| $247K | 0.13% |
+1,740
| New | +$232K |
|
|
TXNM
291
TXNM Energy Inc
TXNM
$6.44B
| $246K | 0.13% |
+5,052
| New | +$248K |
|
292
Eastman Chemical
EMN
$7.74B
| $246K | 0.13% |
+2,913
| New | +$250K |
|
|
TGNA
293
DELISTED
TEGNA Inc
TGNA
| $241K | 0.13% |
14,267
-7,068
| -33% | -$132K |
|
294
Century Communities
CCS
$2.03B
| $238K | 0.13% |
+3,728
| New | +$222K |
|
|
SAGE
295
DELISTED
Sage Therapeutics
SAGE
| $237K | 0.13% |
+5,653
| New | +$243K |
|
296
Progyny
PGNY
$2.47B
| $237K | 0.13% |
7,371
+376
| +5% | +$12.4K |
|
297
Capri Holdings
CPRI
$1.82B
| $237K | 0.13% |
+5,033
| New | +$270K |
|
298
DigitalBridge
DBRG
$2.93B
| $236K | 0.13% |
19,709
-6,174
| -24% | -$77.6K |
|
299
Upwork
UPWK
$1.14B
| $236K | 0.13% |
+20,819
| New | +$248K |
|
300
Portland General Electric
POR
$5.93B
| $235K | 0.13% |
+4,816
| New | +$230K |
|
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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.