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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 | |
|---|---|---|---|---|---|---|
301
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $235K | 0.13% |
+766
| New | +$216K |
|
|
CTRA
302
DELISTED
Coterra Energy
CTRA
| $234K | 0.13% |
9,546
-15,390
| -62% | -$378K |
|
|
RCM
303
DELISTED
R1 RCM Inc. Common Stock
RCM
| $234K | 0.13% |
15,614
+1,959
| +14% | +$26.8K |
|
|
EMBJ
304
Embraer S.A. ADS
EMBJ
$12.1B
| $232K | 0.13% |
+14,158
| New | +$188K |
|
305
PennyMac Financial
PFSI
$4.39B
| $231K | 0.12% |
+3,875
| New | +$240K |
|
306
FirstEnergy
FE
$28.5B
| $231K | 0.12% |
+5,755
| New | +$232K |
|
307
Natera
NTRA
$37B
| $230K | 0.12% |
+4,150
| New | +$199K |
|
308
Landstar System
LSTR
$6.5B
| $230K | 0.12% |
+1,282
| New | +$225K |
|
309
Synaptics
SYNA
$4.55B
| $229K | 0.12% |
+2,062
| New | +$238K |
|
310
Ryder
R
$10.3B
| $229K | 0.12% |
+2,565
| New | +$236K |
|
311
Neurocrine Biosciences
NBIX
$17.7B
| $229K | 0.12% |
+2,261
| New | +$235K |
|
312
Service Corp International
SCI
$11.4B
| $228K | 0.12% |
+3,318
| New | +$229K |
|
313
Amphenol
APH
$184B
| $228K | 0.12% |
5,584
-21,640
| -79% | -$855K |
|
|
CHX
314
DELISTED
ChampionX
CHX
| $228K | 0.12% |
+8,400
| New | +$251K |
|
315
Skyworks Solutions
SWKS
$9.54B
| $226K | 0.12% |
1,917
-5,830
| -75% | -$646K |
|
316
United Parks & Resorts
PRKS
$2.12B
| $225K | 0.12% |
+3,665
| New | +$224K |
|
317
Eastern Bankshares
EBC
$5.29B
| $224K | 0.12% |
+17,778
| New | +$274K |
|
318
Rapid7
RPD
$643M
| $224K | 0.12% |
+4,885
| New | +$208K |
|
319
Edison International
EIX
$30.3B
| $224K | 0.12% |
+3,170
| New | +$214K |
|
|
MDRX
320
DELISTED
Veradigm Inc. Common Stock
MDRX
| $221K | 0.12% |
+16,931
| New | +$274K |
|
321
Viatris
VTRS
$20.5B
| $221K | 0.12% |
+22,945
| New | +$254K |
|
322
Sinclair Inc
SBGI
$974M
| $216K | 0.12% |
+12,598
| New | +$219K |
|
323
Ambarella
AMBA
$2.99B
| $216K | 0.12% |
2,784
-576
| -17% | -$49.3K |
|
324
Stanley Black & Decker
SWK
$14.6B
| $215K | 0.12% |
+2,669
| New | +$225K |
|
|
ATVI
325
DELISTED
Activision Blizzard
ATVI
| $215K | 0.12% |
2,510
-15,571
| -86% | -$1.21M |
|
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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.