We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Aspen Aerogels
ASPN
$385M
| – | – |
-11,044
| Closed | -$130K |
|
427
Alphatec Holdings
ATEC
$1.33B
| – | – |
-10,584
| Closed | -$131K |
|
428
Atkore
ATKR
$2.54B
| – | – |
-1,816
| Closed | -$206K |
|
429
Atmos Energy
ATO
$29.7B
| – | – |
-11,647
| Closed | -$1.31M |
|
430
Anavex Life Sciences
AVXL
$232M
| – | – |
-18,534
| Closed | -$172K |
|
431
Bank of America
BAC
$436B
| – | – |
-30,494
| Closed | -$1.01M |
|
432
Baxter International
BAX
$12.1B
| – | – |
-5,851
| Closed | -$298K |
|
433
Brunswick
BC
$5.24B
| – | – |
-4,464
| Closed | -$322K |
|
434
Bread Financial
BFH
$4.29B
| – | – |
-7,576
| Closed | -$285K |
|
435
BHP
BHP
$213B
| – | – |
-12,933
| Closed | -$802K |
|
436
Biogen
BIIB
$29.5B
| – | – |
-3,271
| Closed | -$906K |
|
437
Broadstone Net Lease
BNL
$4.29B
| – | – |
-12,116
| Closed | -$196K |
|
438
Boot Barn
BOOT
$4.71B
| – | – |
-3,426
| Closed | -$214K |
|
439
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,800
| Closed | -$556K |
|
440
Brixmor Property Group
BRX
$9.93B
| – | – |
-18,214
| Closed | -$413K |
|
441
British American Tobacco
BTI
$131B
| – | – |
-24,507
| Closed | -$980K |
|
442
Blackstone
BX
$106B
| – | – |
-3,153
| Closed | -$234K |
|
|
443
Citigroup
C
$223B
| – | – |
-33,620
| Closed | -$1.52M |
|
444
CarGurus
CARG
$3.15B
| – | – |
-10,904
| Closed | -$153K |
|
445
Coca-Cola Europacific Partners
CCEP
$48.1B
| – | – |
-6,633
| Closed | -$367K |
|
446
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-8,418
| Closed | -$1.13M |
|
447
Chegg
CHGG
$110M
| – | – |
-15,958
| Closed | -$403K |
|
448
C.H. Robinson
CHRW
$20.6B
| – | – |
-11,037
| Closed | -$1.01M |
|
449
Chewy
CHWY
$8.93B
| – | – |
-6,019
| Closed | -$223K |
|
450
Clarus
CLAR
$126M
| – | – |
-13,898
| Closed | -$109K |
|
Similar funds
KC
SA
GG
FHCM
AEPLI
ASA
MAP
DCS
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.