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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
MTH icon
551
Meritage Homes
MTH
$4.89B
– –
-8,712
Closed -$402K
NEE icon
552
NextEra Energy
NEE
$185B
– –
-12,787
Closed -$1.07M
NNN icon
553
NNN REIT
NNN
$9.36B
– –
-10,760
Closed -$492K
NOVA
554
DELISTED
Sunnova Energy
NOVA
– –
-25,537
Closed -$460K
NSA
555
DELISTED
National Storage Affiliates Trust
NSA
– –
-10,782
Closed -$389K
NWL icon
556
Newell Brands
NWL
$2.2B
– –
-13,083
Closed -$171K
ODFL icon
557
Old Dominion Freight Line
ODFL
$47.2B
– –
-1,564
Closed -$222K
OKTA icon
558
Okta
OKTA
$23.9B
– –
-12,209
Closed -$834K
OMCL icon
559
Omnicell
OMCL
$1.89B
– –
-5,517
Closed -$278K
ONON icon
560
On Holding
ONON
$12.4B
– –
-12,458
Closed -$214K
OPCH icon
561
Option Care Health
OPCH
$3.42B
– –
-6,658
Closed -$200K
ORA icon
562
Ormat Technologies
ORA
$6.28B
– –
-2,522
Closed -$218K
OXY icon
563
Occidental Petroleum
OXY
$54.6B
– –
-6,744
Closed -$425K
PAGS icon
564
PagSeguro Digital
PAGS
$2.62B
– –
-13,209
Closed -$115K
PANW icon
565
Palo Alto Networks
PANW
$259B
– –
-11,316
Closed -$790K
PAYO icon
566
Payoneer
PAYO
$2.41B
– –
-32,369
Closed -$177K
PBF icon
567
PBF Energy
PBF
$7.43B
– –
-5,718
Closed -$233K
PECO icon
568
Phillips Edison & Co
PECO
$5.46B
– –
-6,608
Closed -$210K
PEN icon
569
Penumbra
PEN
$12.6B
– –
-3,720
Closed -$828K
PEP icon
570
PepsiCo
PEP
$191B
– –
-2,216
Closed -$400K
PGR icon
571
Progressive
PGR
$125B
– –
-10,985
Closed -$1.42M
PH icon
572
Parker-Hannifin
PH
$124B
– –
-2,121
Closed -$617K
PHVS icon
573
Pharvaris
PHVS
$2.37B
– –
-12,900
Closed -$145K
PK icon
574
Park Hotels & Resorts
PK
$3.03B
– –
-19,942
Closed -$235K
PLRX icon
575
Pliant Therapeutics
PLRX
$66.9M
– –
-10,018
Closed -$194K
21 22
23
24 25

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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.