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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
LBRDK icon
526
Liberty Broadband Class C
LBRDK
$4.44B
– –
-5,153
Closed -$393K
LII icon
527
Lennox International
LII
$19B
– –
-2,654
Closed -$635K
LMT icon
528
Lockheed Martin
LMT
$134B
– –
-900
Closed -$438K
LUV icon
529
Southwest Airlines
LUV
$22.2B
– –
-32,512
Closed -$1.09M
M icon
530
Macy's
M
$6.57B
– –
-17,951
Closed -$371K
MANU icon
531
Manchester United
MANU
$3.96B
– –
-10,925
Closed -$255K
MAT icon
532
Mattel
MAT
$4.3B
– –
-21,951
Closed -$392K
MCO icon
533
Moody's
MCO
$84.2B
– –
-3,956
Closed -$1.1M
MDB icon
534
MongoDB
MDB
$24.9B
– –
-3,957
Closed -$779K
MDGL icon
535
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-892
Closed -$259K
MEDP icon
536
Medpace
MEDP
$16.5B
– –
-3,015
Closed -$640K
MET icon
537
MetLife
MET
$61.2B
– –
-19,321
Closed -$1.4M
MFA
538
MFA Financial
MFA
$927M
– –
-14,219
Closed -$140K
MKC icon
539
McCormick & Company Non-Voting
MKC
$13.6B
– –
-5,729
Closed -$475K
MLCO icon
540
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-43,676
Closed -$502K
MNDY icon
541
monday.com
MNDY
$3.47B
– –
-2,301
Closed -$281K
MO icon
542
Altria Group
MO
$122B
– –
-8,345
Closed -$381K
CALY
543
Callaway Golf Company
CALY
$3.28B
– –
-19,429
Closed -$384K
MP icon
544
MP Materials
MP
$7.68B
– –
-11,867
Closed -$288K
MPC icon
545
Marathon Petroleum
MPC
$91.2B
– –
-6,059
Closed -$705K
MPT
546
Medical Properties Trust
MPT
$2.86B
– –
-14,291
Closed -$159K
MQ icon
547
Marqeta
MQ
$1.85B
– –
-3,706
Closed -$90.6K
MSEX icon
548
Middlesex Water
MSEX
$1.05B
– –
-2,858
Closed -$225K
MSI icon
549
Motorola Solutions
MSI
$70.3B
– –
-968
Closed -$249K
MTCH icon
550
Match Group
MTCH
$9.05B
– –
-7,045
Closed -$292K
20 21
22
23 24

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GG
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FHCM
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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.