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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
BOX icon
76
Box
BOX
$4.24B
$678K 0.37%
+25,325
New +$763K
OSK icon
77
Oshkosh
OSK
$9.56B
$676K 0.37%
+8,125
New +$737K
DPZ icon
78
Domino's
DPZ
$11.4B
$667K 0.36%
+2,023
New +$673K
ADC icon
79
Agree Realty
ADC
$9.71B
$666K 0.36%
9,709
+1,985
+26% +$142K
CNC icon
80
Centene
CNC
$31.8B
$659K 0.36%
10,431
+4,084
+64% +$290K
APD icon
81
Air Products & Chemicals
APD
$65.2B
$658K 0.36%
+2,292
New +$669K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$70.4B
$656K 0.35%
+798
New +$602K
DOW icon
83
Dow Inc
DOW
$20.8B
$652K 0.35%
11,890
-17,502
-60% -$985K
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
$651K 0.35%
9,395
-9,883
-51% -$697K
LVS icon
85
Las Vegas Sands
LVS
$31.7B
$650K 0.35%
+11,314
New +$634K
NFLX icon
86
Netflix
NFLX
$296B
$648K 0.35%
+18,770
New +$621K
OGE icon
87
OGE Energy
OGE
$10.2B
$642K 0.35%
17,044
+4,076
+31% +$153K
MAR icon
88
Marriott International
MAR
$100B
$631K 0.34%
3,802
+1,191
+46% +$198K
CRI icon
89
Carter's
CRI
$1.41B
$628K 0.34%
+8,729
New +$668K
HCA icon
90
HCA Healthcare
HCA
$86.1B
$627K 0.34%
+2,377
New +$604K
CLH icon
91
Clean Harbors
CLH
$16B
$622K 0.34%
+4,364
New +$568K
CPE
92
DELISTED
Callon Petroleum Company
CPE
$617K 0.33%
18,444
+6,839
+59% +$258K
ENTG icon
93
Entegris
ENTG
$18.6B
$609K 0.33%
7,430
+4,067
+121% +$330K
ANET icon
94
Arista Networks
ANET
$214B
$608K 0.33%
14,484
-16,008
-52% -$550K
DVN icon
95
Devon Energy
DVN
$50.4B
$603K 0.33%
11,911
+8,483
+247% +$483K
HEI icon
96
HEICO Corp
HEI
$49.4B
$602K 0.33%
3,520
+1,229
+54% +$207K
SNAP icon
97
Snap
SNAP
$7.64B
$598K 0.32%
53,332
-38,391
-42% -$403K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$592K 0.32%
24,714
-20,925
-46% -$535K
BSX icon
99
Boston Scientific
BSX
$68.7B
$590K 0.32%
+11,789
New +$556K
PCAR icon
100
PACCAR
PCAR
$69.3B
$573K 0.31%
7,822
+4,606
+143% +$330K
2 3
4
5 6

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GG
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FHCM
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AEPLI
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ASA
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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.