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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
VYX icon
626
NCR Voyix
VYX
$1.13B
– –
-24,302
Closed -$349K
W icon
627
Wayfair
W
$12.5B
– –
-13,467
Closed -$443K
WCN
628
Waste Connections
WCN
$42.7B
– –
-1,887
Closed -$250K
WEC icon
629
WEC Energy
WEC
$37.1B
– –
-7,351
Closed -$689K
WGO icon
630
Winnebago Industries
WGO
$879M
– –
-5,906
Closed -$311K
WIX icon
631
WIX.com
WIX
$2.36B
– –
-2,973
Closed -$228K
WMG icon
632
Warner Music
WMG
$14.4B
– –
-7,787
Closed -$273K
WMS icon
633
Advanced Drainage Systems
WMS
$11B
– –
-4,630
Closed -$380K
WOLF icon
634
Wolfspeed
WOLF
$1.24B
– –
-8,728
Closed -$603K
WOOF icon
635
Petco
WOOF
$777M
– –
-21,762
Closed -$206K
WPC icon
636
W.P. Carey
WPC
$17B
– –
-8,989
Closed -$688K
WRBY icon
637
Warby Parker
WRBY
$3.05B
– –
-16,250
Closed -$219K
WTFC icon
638
Wintrust Financial
WTFC
$10.7B
– –
-4,046
Closed -$342K
WWW icon
639
Wolverine World Wide
WWW
$1.56B
– –
-10,302
Closed -$113K
WYNN icon
640
Wynn Resorts
WYNN
$10.3B
– –
-2,964
Closed -$244K
ZBH icon
641
Zimmer Biomet
ZBH
$17.8B
– –
-3,147
Closed -$401K
ZM icon
642
Zoom
ZM
$26.7B
– –
-10,608
Closed -$719K
ZTS icon
643
Zoetis
ZTS
$32.2B
– –
-4,934
Closed -$723K
GAP
644
The Gap Inc
GAP
$7.07B
– –
-17,092
Closed -$193K
FLG
645
Flagstar Bank National Association
FLG
$5.74B
– –
-21,703
Closed -$560K
BERY
646
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,906
Closed -$494K
ACCD
647
DELISTED
Accolade Inc
ACCD
– –
-13,114
Closed -$102K
EDR
648
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-11,063
Closed -$249K
CUTR
649
DELISTED
Cutera, Inc.
CUTR
– –
-4,563
Closed -$202K
MTTR
650
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-11,034
Closed -$30.9K
23 24 25
26
27

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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.