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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 | |
|---|---|---|---|---|---|---|
601
Sanofi
SNY
$105B
| – | – |
-13,710
| Closed | -$664K |
|
602
Simon Property Group
SPG
$75.1B
| – | – |
-3,309
| Closed | -$389K |
|
603
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-1,729
| Closed | -$224K |
|
604
StoneCo
STNE
$2.65B
| – | – |
-24,211
| Closed | -$229K |
|
605
Starwood Property Trust
STWD
$6.15B
| – | – |
-18,208
| Closed | -$334K |
|
606
AT&T
T
$167B
| – | – |
-52,301
| Closed | -$963K |
|
607
Telephone and Data Systems
TDS
$3.83B
| – | – |
-41,554
| Closed | -$436K |
|
608
Tidewater
TDW
$3.91B
| – | – |
-6,798
| Closed | -$251K |
|
609
Teledyne Technologies
TDY
$30.2B
| – | – |
-1,912
| Closed | -$765K |
|
610
Thor Industries
THO
$3.98B
| – | – |
-11,882
| Closed | -$897K |
|
611
Toll Brothers
TOL
$14.1B
| – | – |
-6,068
| Closed | -$303K |
|
612
Trimble
TRMB
$13B
| – | – |
-11,734
| Closed | -$593K |
|
613
T. Rowe Price
TROW
$25.5B
| – | – |
-6,564
| Closed | -$716K |
|
614
Tesla
TSLA
$1.22T
| – | – |
-2,998
| Closed | -$369K |
|
615
Trane Technologies
TT
$107B
| – | – |
-2,017
| Closed | -$339K |
|
616
Tradeweb Markets
TW
$21.7B
| – | – |
-6,232
| Closed | -$405K |
|
617
Texas Instruments
TXN
$255B
| – | – |
-2,501
| Closed | -$413K |
|
618
Tyler Technologies
TYL
$13B
| – | – |
-1,455
| Closed | -$469K |
|
619
UDR
UDR
$12.8B
| – | – |
-5,984
| Closed | -$232K |
|
620
Unilever
UL
$132B
| – | – |
-22,427
| Closed | -$1.27M |
|
621
UMB Financial
UMBF
$10.7B
| – | – |
-2,869
| Closed | -$240K |
|
622
United Microelectronic
UMC
$47.9B
| – | – |
-41,696
| Closed | -$272K |
|
623
Union Pacific
UNP
$178B
| – | – |
-2,653
| Closed | -$549K |
|
624
Veracyte
VCYT
$4.44B
| – | – |
-11,877
| Closed | -$282K |
|
625
Vulcan Materials
VMC
$36.9B
| – | – |
-1,162
| Closed | -$203K |
|
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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.