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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 | |
|---|---|---|---|---|---|---|
351
Carnival Corporation Ltd
CCL
$37.1B
| $188K | 0.1% |
+18,545
| New | +$192K |
|
352
FS KKR Capital
FSK
$3.04B
| $186K | 0.1% |
+10,063
| New | +$191K |
|
353
Suzano
SUZ
$10.1B
| $182K | 0.1% |
22,184
-7,823
| -26% | -$70.1K |
|
354
Infosys
INFY
$47.4B
| $180K | 0.1% |
+10,339
| New | +$188K |
|
355
G-III Apparel Group
GIII
$1.52B
| $179K | 0.1% |
11,528
-3,884
| -25% | -$60.9K |
|
|
HAPN
356
Happen Inc
HAPN
$2.16B
| $176K | 0.1% |
24,477
-3,959
| -14% | -$35.3K |
|
357
Rocket Companies
RKT
$38.2B
| $176K | 0.1% |
19,423
+894
| +5% | +$7.71K |
|
|
SPWR
358
DELISTED
SunPower Corporation Common Stock
SPWR
| $173K | 0.09% |
+12,534
| New | +$197K |
|
359
Viking Therapeutics
VKTX
$4.05B
| $167K | 0.09% |
10,015
-38,266
| -79% | -$395K |
|
360
TG Therapeutics
TGTX
$8.53B
| $164K | 0.09% |
+10,900
| New | +$166K |
|
|
ROIC
361
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $162K | 0.09% |
11,580
+200
| +2% | +$2.91K |
|
362
Applovin
APP
$139B
| $161K | 0.09% |
+10,238
| New | +$134K |
|
363
Oscar Health
OSCR
$8.54B
| $161K | 0.09% |
+24,557
| New | +$100K |
|
364
Aurinia Pharmaceuticals
AUPH
$1.96B
| $159K | 0.09% |
+14,469
| New | +$127K |
|
|
SWN
365
DELISTED
Southwestern Energy Company
SWN
| $146K | 0.08% |
+29,292
| New | +$155K |
|
|
TPIC
366
DELISTED
TPI Composites
TPIC
| $143K | 0.08% |
10,968
+59
| +0.5% | +$752 |
|
|
TGI
367
DELISTED
Triumph Group
TGI
| $141K | 0.08% |
12,163
-1,187
| -9% | -$13.5K |
|
|
LGF.A
368
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $141K | 0.08% |
+12,715
| New | +$115K |
|
369
Gray Television
GTN
$409M
| $132K | 0.07% |
15,095
+2,778
| +23% | +$31K |
|
370
Robinhood
HOOD
$85.9B
| $131K | 0.07% |
13,468
+3,398
| +34% | +$32.4K |
|
|
RDFN
371
DELISTED
Redfin
RDFN
| $131K | 0.07% |
+14,406
| New | +$107K |
|
372
Community Health Systems
CYH
$383M
| $129K | 0.07% |
+26,232
| New | +$138K |
|
373
Algoma Steel
ASTL
$463M
| $128K | 0.07% |
+15,826
| New | +$121K |
|
374
SLM Corp
SLM
$4.78B
| $127K | 0.07% |
+10,252
| New | +$151K |
|
375
Cemex
CX
$17.6B
| $118K | 0.06% |
21,261
+200
| +0.9% | +$1.02K |
|
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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.