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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 | |
|---|---|---|---|---|---|---|
501
GXO Logistics
GXO
$6.13B
| – | – |
-4,694
| Closed | -$200K |
|
502
Hyatt Hotels
H
$18B
| – | – |
-3,800
| Closed | -$344K |
|
503
Huntington Bancshares
HBAN
$34.7B
| – | – |
-76,864
| Closed | -$1.08M |
|
504
Hartford Financial Services
HIG
$38.4B
| – | – |
-16,271
| Closed | -$1.23M |
|
505
Hims & Hers Health
HIMS
$7B
| – | – |
-20,811
| Closed | -$133K |
|
506
Herbalife
HLF
$1.26B
| – | – |
-19,022
| Closed | -$283K |
|
507
Harley-Davidson
HOG
$2.61B
| – | – |
-4,961
| Closed | -$206K |
|
508
HSBC
HSBC
$357B
| – | – |
-18,287
| Closed | -$570K |
|
509
Hershey
HSY
$36.6B
| – | – |
-2,106
| Closed | -$488K |
|
|
PPLI
510
People Inc
PPLI
$3.15B
| – | – |
-15,703
| Closed | -$572K |
|
511
iHeartMedia
IHRT
$547M
| – | – |
-10,389
| Closed | -$63.7K |
|
512
Illumina
ILMN
$28.7B
| – | – |
-4,769
| Closed | -$938K |
|
513
Immunovant
IMVT
$8.23B
| – | – |
-12,301
| Closed | -$218K |
|
514
International Paper
IP
$22.5B
| – | – |
-22,620
| Closed | -$783K |
|
515
Ingersoll Rand
IR
$33.1B
| – | – |
-14,727
| Closed | -$769K |
|
516
Jabil
JBL
$32.6B
| – | – |
-12,661
| Closed | -$863K |
|
517
Jones Lang LaSalle
JLL
$15.5B
| – | – |
-1,527
| Closed | -$243K |
|
|
JWN
518
DELISTED
Nordstrom
JWN
| – | – |
-40,801
| Closed | -$659K |
|
|
519
Kraft Heinz
KHC
$31.1B
| – | – |
-40,739
| Closed | -$1.66M |
|
520
Kimco Realty
KIM
$17.8B
| – | – |
-11,028
| Closed | -$234K |
|
521
KLA
KLAC
$266B
| – | – |
-7,750
| Closed | -$292K |
|
522
CarMax
KMX
$8.29B
| – | – |
-11,210
| Closed | -$683K |
|
523
Kite Realty
KRG
$5.99B
| – | – |
-15,888
| Closed | -$334K |
|
524
Loews
L
$24.4B
| – | – |
-6,247
| Closed | -$364K |
|
525
Laureate Education
LAUR
$5.25B
| – | – |
-10,934
| Closed | -$105K |
|
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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.