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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
WRK
651
DELISTED
WestRock Company
WRK
– –
-7,760
Closed -$273K
LICY
652
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,443
Closed -$55K
MDC
653
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,199
Closed -$227K
CBAY
654
DELISTED
Cymabay Therapeutics
CBAY
– –
-14,910
Closed -$93.5K
ICVX
655
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-11,596
Closed -$92.1K
SRC
656
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,724
Closed -$268K
LTHM
657
DELISTED
Livent Corporation
LTHM
– –
-10,278
Closed -$204K
TWNK
658
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-13,075
Closed -$293K
SYNH
659
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-12,386
Closed -$454K
DICE
660
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-7,039
Closed -$220K
XM
661
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-18,105
Closed -$188K
RXDX
662
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-4,287
Closed -$472K
MNTV
663
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-19,644
Closed -$138K
AQUA
664
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,791
Closed -$229K
COUP
665
DELISTED
Coupa Software Incorporated
COUP
– –
-3,371
Closed -$267K
HIBB
666
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,954
Closed -$338K
SIVB
667
DELISTED
SVB Financial Group
SIVB
– –
-2,799
Closed -$644K
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.