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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 | |
|---|---|---|---|---|---|---|
476
e.l.f. Beauty
ELF
$4.95B
| – | – |
-4,415
| Closed | -$244K |
|
477
The Ensign Group
ENSG
$10.4B
| – | – |
-2,706
| Closed | -$256K |
|
478
Equinor
EQNR
$91.4B
| – | – |
-11,954
| Closed | -$428K |
|
|
ESGR
479
DELISTED
Enstar Group
ESGR
| – | – |
-876
| Closed | -$202K |
|
480
Entergy
ETR
$53.1B
| – | – |
-22,402
| Closed | -$1.26M |
|
481
Etsy
ETSY
$7.96B
| – | – |
-3,012
| Closed | -$361K |
|
482
Expeditors International
EXPD
$22.4B
| – | – |
-13,042
| Closed | -$1.36M |
|
483
Expedia Group
EXPE
$33.4B
| – | – |
-7,809
| Closed | -$684K |
|
484
Diamondback Energy
FANG
$55.1B
| – | – |
-6,367
| Closed | -$871K |
|
485
Federated Hermes
FHI
$4.5B
| – | – |
-7,050
| Closed | -$256K |
|
486
FMC
FMC
$1.39B
| – | – |
-2,401
| Closed | -$300K |
|
487
Fabrinet
FN
$16.9B
| – | – |
-2,125
| Closed | -$272K |
|
488
Floor & Decor
FND
$5.99B
| – | – |
-4,047
| Closed | -$282K |
|
489
Shift4
FOUR
$3.96B
| – | – |
-12,463
| Closed | -$697K |
|
490
Glacier Bancorp
GBCI
$6.38B
| – | – |
-4,447
| Closed | -$220K |
|
491
General Dynamics
GD
$105B
| – | – |
-2,227
| Closed | -$553K |
|
492
The GEO Group
GEO
$4.13B
| – | – |
-21,716
| Closed | -$238K |
|
493
Corning
GLW
$123B
| – | – |
-40,539
| Closed | -$1.29M |
|
494
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-10,572
| Closed | -$933K |
|
495
Genuine Parts
GPC
$17.6B
| – | – |
-2,705
| Closed | -$469K |
|
496
Graphic Packaging
GPK
$3.3B
| – | – |
-9,148
| Closed | -$204K |
|
497
Goldman Sachs
GS
$309B
| – | – |
-1,871
| Closed | -$642K |
|
498
GSK
GSK
$104B
| – | – |
-32,026
| Closed | -$1.13M |
|
|
GTLS
499
DELISTED
Chart Industries
GTLS
| – | – |
-4,488
| Closed | -$517K |
|
|
500
W.W. Grainger
GWW
$66B
| – | – |
-2,744
| Closed | -$1.53M |
|
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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.