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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 | |
|---|---|---|---|---|---|---|
451
Clearfield
CLFD
$436M
| – | – |
-3,516
| Closed | -$331K |
|
452
Clorox
CLX
$11.8B
| – | – |
-2,405
| Closed | -$337K |
|
453
Commercial Metals
CMC
$7.53B
| – | – |
-11,458
| Closed | -$553K |
|
454
CME Group
CME
$92.3B
| – | – |
-7,248
| Closed | -$1.22M |
|
455
Columbia Banking Systems
COLB
$8.74B
| – | – |
-18,004
| Closed | -$542K |
|
456
Salesforce
CRM
$142B
| – | – |
-5,379
| Closed | -$713K |
|
457
Cirrus Logic
CRUS
$6.87B
| – | – |
-6,296
| Closed | -$469K |
|
458
Carlisle Companies
CSL
$13.8B
| – | – |
-2,801
| Closed | -$660K |
|
459
Constellium
CSTM
$4.02B
| – | – |
-10,052
| Closed | -$119K |
|
460
Cintas
CTAS
$84.4B
| – | – |
-8,452
| Closed | -$954K |
|
461
Cushman & Wakefield Ltd
CWK
$3.07B
| – | – |
-13,403
| Closed | -$167K |
|
462
Caesars Entertainment
CZR
$6.1B
| – | – |
-15,041
| Closed | -$626K |
|
463
Delta Air Lines
DAL
$57B
| – | – |
-11,568
| Closed | -$380K |
|
464
Endava
DAVA
$147M
| – | – |
-2,694
| Closed | -$206K |
|
465
Designer Brands
DBI
$298M
| – | – |
-13,920
| Closed | -$136K |
|
466
Datadog
DDOG
$89.7B
| – | – |
-7,540
| Closed | -$554K |
|
467
Dillards
DDS
$8.96B
| – | – |
-1,062
| Closed | -$343K |
|
468
Deere & Co
DE
$169B
| – | – |
-733
| Closed | -$314K |
|
469
Delek US
DK
$3.95B
| – | – |
-14,025
| Closed | -$379K |
|
|
DOCU
470
DocuSign
DOCU
$10.1B
| – | – |
-19,457
| Closed | -$1.08M |
|
471
Darden Restaurants
DRI
$23.4B
| – | – |
-3,531
| Closed | -$488K |
|
472
Duke Energy
DUK
$100B
| – | – |
-3,102
| Closed | -$319K |
|
473
DaVita
DVA
$15.2B
| – | – |
-8,132
| Closed | -$607K |
|
474
DexCom
DXCM
$28.3B
| – | – |
-2,477
| Closed | -$280K |
|
475
Ecolab
ECL
$76.4B
| – | – |
-5,057
| Closed | -$736K |
|
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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.