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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 | |
|---|---|---|---|---|---|---|
|
YELL
401
DELISTED
Yellow Corporation Common Stock
YELL
| $24.4K | 0.01% |
12,006
-200
| -2% | -$533 |
|
|
TDAY
402
USA Today Co
TDAY
$1.22B
| $22.7K | 0.01% |
12,140
-1,200
| -9% | -$2.81K |
|
403
ImmunityBio
IBRX
$7.32B
| $21.4K | 0.01% |
11,756
-1,999
| -15% | -$6.21K |
|
404
Alto Ingredients
ALTO
$349M
| $19K | 0.01% |
12,686
-2,789
| -18% | -$7.64K |
|
|
AMRN
405
Amarin Corp
AMRN
$290M
| $17.2K | 0.01% |
575
| – | – |
|
406
Quince Therapeutics
QNCX
$17.5M
| $17K | 0.01% |
54
-5
| -8% | -$978 |
|
|
CANO
407
DELISTED
Cano Health, Inc.
CANO
| $13.6K | 0.01% |
150
-17
| -10% | -$2.31K |
|
408
Advance Auto Parts
AAP
$3.48B
| – | – |
-5,865
| Closed | -$862K |
|
409
Airbnb
ABNB
$87.2B
| – | – |
-6,266
| Closed | -$536K |
|
410
Adobe
ADBE
$94.5B
| – | – |
-636
| Closed | -$214K |
|
411
Analog Devices
ADI
$181B
| – | – |
-6,339
| Closed | -$1.04M |
|
412
Archer Daniels Midland
ADM
$40.1B
| – | – |
-3,671
| Closed | -$341K |
|
413
AGCO
AGCO
$8.71B
| – | – |
-1,784
| Closed | -$247K |
|
414
Assured Guaranty
AGO
$3.78B
| – | – |
-4,660
| Closed | -$290K |
|
415
Arthur J. Gallagher & Co
AJG
$65.1B
| – | – |
-4,704
| Closed | -$887K |
|
416
Alkermes
ALKS
$8.79B
| – | – |
-10,851
| Closed | -$284K |
|
417
Amgen
AMGN
$203B
| – | – |
-2,619
| Closed | -$688K |
|
418
American Homes 4 Rent
AMH
$12B
| – | – |
-14,666
| Closed | -$442K |
|
419
Amplitude
AMPL
$1.15B
| – | – |
-10,071
| Closed | -$122K |
|
420
American Tower
AMT
$77.7B
| – | – |
-5,102
| Closed | -$1.08M |
|
421
Aon
AON
$78.4B
| – | – |
-1,134
| Closed | -$340K |
|
422
Artisan Partners
APAM
$2.86B
| – | – |
-6,781
| Closed | -$201K |
|
423
AppFolio
APPF
$5.98B
| – | – |
-2,039
| Closed | -$215K |
|
424
Aramark
ARMK
$15.2B
| – | – |
-13,471
| Closed | -$402K |
|
425
ASML
ASML
$636B
| – | – |
-1,840
| Closed | -$1.01M |
|
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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.