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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 | |
|---|---|---|---|---|---|---|
576
Plug Power
PLUG
$2.87B
| – | – |
-20,332
| Closed | -$252K |
|
577
PPG Industries
PPG
$26.4B
| – | – |
-1,639
| Closed | -$206K |
|
578
Purple Innovation
PRPL
$35.8M
| – | – |
-484
| Closed | -$57.9K |
|
|
P
579
Everpure Inc
P
$24.7B
| – | – |
-26,553
| Closed | -$711K |
|
580
PVH
PVH
$3.87B
| – | – |
-6,830
| Closed | -$482K |
|
581
Qualcomm
QCOM
$179B
| – | – |
-2,172
| Closed | -$239K |
|
582
Qualys
QLYS
$4.75B
| – | – |
-3,779
| Closed | -$424K |
|
583
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-8,915
| Closed | -$413K |
|
584
Regency Centers
REG
$15.1B
| – | – |
-5,602
| Closed | -$350K |
|
585
RLI Corp
RLI
$5.88B
| – | – |
-3,788
| Closed | -$249K |
|
586
Relmada Therapeutics
RLMD
$546M
| – | – |
-15,674
| Closed | -$54.7K |
|
587
ResMed
RMD
$29.5B
| – | – |
-5,900
| Closed | -$1.23M |
|
|
RNAM
588
DELISTED
Avidity Biosciences
RNAM
| – | – |
-13,740
| Closed | -$305K |
|
589
Roivant Sciences
ROIV
$25B
| – | – |
-21,007
| Closed | -$168K |
|
|
590
Rollins
ROL
$18.8B
| – | – |
-45,342
| Closed | -$1.66M |
|
591
Royalty Pharma
RPRX
$26B
| – | – |
-5,932
| Closed | -$234K |
|
592
Republic Services
RSG
$66.7B
| – | – |
-11,066
| Closed | -$1.43M |
|
593
RTX Corp
RTX
$294B
| – | – |
-10,717
| Closed | -$1.08M |
|
594
Revolution Medicines
RVMD
$40B
| – | – |
-9,392
| Closed | -$224K |
|
|
SAFE
595
Safehold
SAFE
$1.19B
| – | – |
-2,687
| Closed | -$128K |
|
596
Boston Beer
SAM
$1.91B
| – | – |
-1,508
| Closed | -$497K |
|
597
SFL Corp
SFL
$1.59B
| – | – |
-12,658
| Closed | -$117K |
|
|
HTO
598
H2O America
HTO
$2.66B
| – | – |
-6,194
| Closed | -$503K |
|
599
Semtech
SMTC
$11.3B
| – | – |
-11,573
| Closed | -$332K |
|
600
Snap-on
SNA
$21.1B
| – | – |
-3,186
| Closed | -$728K |
|
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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.