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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 | |
|---|---|---|---|---|---|---|
376
Coherus Oncology
CHRS
$225M
| $114K | 0.06% |
+16,637
| New | +$129K |
|
377
Innoviva
INVA
$1.57B
| $113K | 0.06% |
+10,082
| New | +$122K |
|
378
Carvana
CVNA
$45.9B
| $112K | 0.06% |
+57,075
| New | +$99K |
|
|
EB
379
DELISTED
Eventbrite
EB
| $106K | 0.06% |
+12,339
| New | +$102K |
|
380
CoreCivic
CXW
$3.09B
| $103K | 0.06% |
11,232
-4,200
| -27% | -$43.1K |
|
381
Lucid Motors
LCID
$2.54B
| $101K | 0.05% |
+1,254
| New | +$111K |
|
382
Valley National Bancorp
VLY
$7.94B
| $94.1K | 0.05% |
+10,187
| New | +$113K |
|
383
Iovance Biotherapeutics
IOVA
$2.19B
| $89.1K | 0.05% |
+14,576
| New | +$101K |
|
384
Repay Holdings
RPAY
$335M
| $87.8K | 0.05% |
13,369
+3,300
| +33% | +$27.2K |
|
385
PureCycle Technologies
PCT
$1.2B
| $87.1K | 0.05% |
+12,449
| New | +$86.8K |
|
386
Arcos Dorados Holdings
ARCO
$1.75B
| $78.9K | 0.04% |
10,237
-2,837
| -22% | -$23.3K |
|
|
CVAC
387
DELISTED
CureVac
CVAC
| $77.7K | 0.04% |
+11,146
| New | +$97.2K |
|
|
TWOU
388
DELISTED
2U Inc
TWOU
| $75.3K | 0.04% |
+367
| New | +$91.8K |
|
389
GrowGeneration
GRWG
$88.9M
| $75K | 0.04% |
21,935
-13,415
| -38% | -$57.3K |
|
390
Ocular Therapeutix
OCUL
$1.89B
| $70.3K | 0.04% |
+13,331
| New | +$63.3K |
|
|
BRMK
391
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $67.7K | 0.04% |
+14,409
| New | +$63.7K |
|
392
CarParts.com
PRTS
$39.7M
| $63.2K | 0.03% |
1,183
-230
| -16% | -$14.6K |
|
393
Gerdau
GGB
$9.48B
| $59.4K | 0.03% |
14,449
-34,363
| -70% | -$154K |
|
|
UNIT
394
Uniti Group
UNIT
$2.62B
| $47.7K | 0.03% |
+13,432
| New | +$71.2K |
|
|
WW
395
DELISTED
WW International
WW
| $45.9K | 0.02% |
+11,146
| New | +$48.7K |
|
|
RAD
396
DELISTED
Rite Aid Corporation
RAD
| $35.5K | 0.02% |
15,866
-200
| -1% | -$663 |
|
|
OPTU
397
Optimum Communications Inc
OPTU
$298M
| $34.8K | 0.02% |
10,183
-500
| -5% | -$2.13K |
|
398
Fulcrum Therapeutics
FULC
$249M
| $34.6K | 0.02% |
+12,155
| New | +$109K |
|
399
Holley
HLLY
$319M
| $27.7K | 0.02% |
10,111
-200
| -2% | -$511 |
|
400
Opendoor
OPEN
$3.71B
| $24.4K | 0.01% |
14,322
-620
| -4% | -$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.