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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
PSA icon
51
Public Storage
PSA
$60.5B
$868K 0.47%
+2,873
New +$845K
AAPL icon
52
Apple
AAPL
$4.94T
$858K 0.46%
5,203
-149
-3% -$22K
FITB
53
Fifth Third Bancorp
FITB
$51.5B
$855K 0.46%
+32,101
New +$1.07M
PSX icon
54
Phillips 66
PSX
$83.1B
$853K 0.46%
8,412
-6,498
-44% -$661K
VMW
55
DELISTED
VMware, Inc
VMW
$847K 0.46%
6,782
-868
-11% -$104K
SHW icon
56
Sherwin-Williams
SHW
$80.7B
$827K 0.45%
3,681
+368
+11% +$84.2K
LRCX icon
57
Lam Research
LRCX
$355B
$824K 0.45%
+15,540
New +$763K
DOC icon
58
Healthpeak Properties
DOC
$15.4B
$819K 0.44%
+37,291
New +$925K
COP icon
59
ConocoPhillips
COP
$143B
$819K 0.44%
+8,255
New +$903K
PFE icon
60
Pfizer
PFE
$141B
$813K 0.44%
19,922
+15,905
+396% +$687K
MTD icon
61
Mettler-Toledo International
MTD
$26.9B
$782K 0.42%
511
+43
+9% +$64.6K
CAG icon
62
Conagra Brands
CAG
$7.25B
$777K 0.42%
+20,697
New +$767K
LW icon
63
Lamb Weston
LW
$7.14B
$766K 0.41%
7,332
+3,527
+93% +$349K
EL icon
64
Estee Lauder
EL
$29.6B
$760K 0.41%
+3,083
New +$783K
PNC icon
65
PNC Financial Services
PNC
$99.3B
$756K 0.41%
+5,952
New +$897K
KMB icon
66
Kimberly-Clark
KMB
$36.9B
$750K 0.41%
+5,587
New +$726K
ALLE icon
67
Allegion
ALLE
$13.3B
$745K 0.4%
+6,983
New +$784K
XYL icon
68
Xylem
XYL
$28.6B
$735K 0.4%
+7,023
New +$733K
EW icon
69
Edwards Lifesciences
EW
$48B
$711K 0.38%
8,592
-10,285
-54% -$808K
DHR icon
70
Danaher
DHR
$137B
$704K 0.38%
3,149
+2,241
+247% +$510K
LEN icon
71
Lennar Class A
LEN
$20.5B
$700K 0.38%
+6,881
New +$664K
ELV icon
72
Elevance Health
ELV
$81.9B
$700K 0.38%
+1,522
New +$724K
GLPI icon
73
Gaming and Leisure Properties
GLPI
$12.8B
$694K 0.38%
13,339
+6,249
+88% +$326K
CDNS icon
74
Cadence Design Systems
CDNS
$93.7B
$687K 0.37%
3,270
+1,628
+99% +$308K
GM icon
75
General Motors
GM
$77.8B
$687K 0.37%
18,725
-2,198
-11% -$83.1K
1 2
3
4 5

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SA
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GG
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FHCM
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AEPLI
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ASA
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MAP
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DCS
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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.