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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 | |
|---|---|---|---|---|---|---|
326
Array Technologies
ARRY
$848M
| $214K | 0.12% |
9,781
-5,075
| -34% | -$104K |
|
|
FL
327
DELISTED
Foot Locker
FL
| $212K | 0.11% |
+5,344
| New | +$223K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $212K | 0.11% |
1,036
-1,413
| -58% | -$304K |
|
329
Televisa
TV
$1.48B
| $211K | 0.11% |
+39,902
| New | +$214K |
|
330
Vir Biotechnology
VIR
$1.48B
| $211K | 0.11% |
+9,063
| New | +$232K |
|
|
WCC
331
WESCO International
WCC
$16.5B
| $210K | 0.11% |
+1,361
| New | +$204K |
|
|
CIVI
332
DELISTED
Civitas Resources
CIVI
| $209K | 0.11% |
+3,059
| New | +$198K |
|
333
Par Pacific Holdings
PARR
$3.94B
| $208K | 0.11% |
+7,126
| New | +$190K |
|
334
Colgate-Palmolive
CL
$73.6B
| $207K | 0.11% |
2,748
-6,347
| -70% | -$472K |
|
|
MORF
335
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $205K | 0.11% |
+5,444
| New | +$201K |
|
336
Coca-Cola Consolidated
COKE
$12.4B
| $204K | 0.11% |
+3,820
| New | +$197K |
|
337
Commerce Bancshares
CBSH
$8.49B
| $204K | 0.11% |
+4,049
| New | +$226K |
|
338
California Resources
CRC
$4.51B
| $204K | 0.11% |
+5,300
| New | +$219K |
|
339
Forward Air
FWRD
$466M
| $204K | 0.11% |
+1,890
| New | +$198K |
|
340
dLocal
DLO
$4.4B
| $203K | 0.11% |
+12,511
| New | +$197K |
|
341
Roblox
RBLX
$34.7B
| $203K | 0.11% |
+4,509
| New | +$172K |
|
342
Monster Beverage
MNST
$93.2B
| $203K | 0.11% |
3,750
-626
| -14% | -$32.1K |
|
|
EVBG
343
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $202K | 0.11% |
+5,829
| New | +$186K |
|
|
MRSH
344
Marsh
MRSH
$87.5B
| $202K | 0.11% |
1,211
-2,503
| -67% | -$417K |
|
345
Aaon
AAON
$8.27B
| $201K | 0.11% |
+3,125
| New | +$172K |
|
346
Vicor
VICR
$9.41B
| $201K | 0.11% |
+4,288
| New | +$238K |
|
347
Murphy Oil
MUR
$5.38B
| $201K | 0.11% |
+5,433
| New | +$217K |
|
348
Xcel Energy
XEL
$50.4B
| $201K | 0.11% |
+2,977
| New | +$201K |
|
349
Albany International
AIN
$2.16B
| $200K | 0.11% |
+2,242
| New | +$226K |
|
350
Pebblebrook Hotel Trust
PEB
$2.19B
| $196K | 0.11% |
+13,979
| New | +$204K |
|
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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.