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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
Cap. Flow
-$35.9M
Cap. Flow %
-19.4%
Top 10 Hldgs %
9.6%
Holding
667
New
233
Increased
73
Reduced
100
Closed
260

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.1M
2
CB icon
Chubb
CB
+$2.04M
3
ROK icon
Rockwell Automation
ROK
+$1.82M
4
MT icon
ArcelorMittal
MT
+$1.71M
5
DG icon
Dollar General
DG
+$1.7M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.8M
2
KHC icon
Kraft Heinz
KHC
+$1.66M
3
ROL icon
Rollins
ROL
+$1.66M
4
GWW icon
W.W. Grainger
GWW
+$1.53M
5
C icon
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
A icon
26
Agilent Technologies
A
$38.8B
$1.17M 0.63%
+8,462
New +$1.24M
VICI icon
27
VICI Properties
VICI
$29.6B
$1.11M 0.6%
33,997
-7,139
-17% -$236K
ADSK icon
28
Autodesk
ADSK
$47.7B
$1.1M 0.6%
5,303
+2,812
+113% +$579K
PM icon
29
Philip Morris
PM
$306B
$1.1M 0.59%
+11,291
New +$1.13M
LH icon
30
Labcorp
LH
$24.6B
$1.07M 0.58%
+5,445
New +$1.12M
PLD icon
31
Prologis
PLD
$137B
$1.06M 0.57%
+8,498
New +$1.04M
STM icon
32
STMicroelectronics
STM
$47.4B
$1.05M 0.56%
+19,541
New +$912K
AAL icon
33
American Airlines Group
AAL
$9.82B
$1.03M 0.56%
69,897
-7,026
-9% -$110K
CSCO icon
34
Cisco
CSCO
$452B
$1.02M 0.55%
19,466
+9,387
+93% +$458K
GMED icon
35
Globus Medical
GMED
$10.7B
$1.01M 0.55%
+17,891
New +$1.15M
CFG icon
36
Citizens Financial Group
CFG
$30.1B
$998K 0.54%
+32,849
New +$1.29M
MKTX icon
37
MarketAxess Holdings
MKTX
$4.19B
$981K 0.53%
+2,508
New +$888K
BKR icon
38
Baker Hughes
BKR
$59.5B
$979K 0.53%
+33,919
New +$1.03M
AMAT icon
39
Applied Materials
AMAT
$410B
$965K 0.52%
7,853
-7,117
-48% -$817K
LSCC icon
40
Lattice Semiconductor
LSCC
$16.8B
$962K 0.52%
10,074
+2,539
+34% +$209K
PARA
41
DELISTED
Paramount Global Class B
PARA
$958K 0.52%
42,949
+23,322
+119% +$500K
KEYS icon
42
Keysight
KEYS
$53.4B
$958K 0.52%
5,931
-10
-0.2% -$1.7K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.6B
$950K 0.51%
+6,287
New +$997K
BNY
44
Bank of New York Mellon
BNY
$107B
$924K 0.5%
+20,332
New +$986K
CRWD icon
45
CrowdStrike
CRWD
$184B
$916K 0.49%
26,700
+10,984
+70% +$318K
F icon
46
Ford
F
$58.2B
$914K 0.49%
+72,542
New +$908K
MCHP icon
47
Microchip Technology
MCHP
$42.3B
$910K 0.49%
10,861
-10,771
-50% -$859K
MSFT icon
48
Microsoft
MSFT
$2.89T
$903K 0.49%
3,131
-4,486
-59% -$1.14M
IT icon
49
Gartner
IT
$9.91B
$890K 0.48%
2,731
+1,190
+77% +$393K
CTSH icon
50
Cognizant
CTSH
$22.4B
$885K 0.48%
14,522
-8,868
-38% -$555K
1
2
3 4 5

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AEPLI
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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.