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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
STT icon
101
State Street
STT
$50.2B
$562K 0.3%
+7,430
New +$626K
WRB icon
102
W.R. Berkley
WRB
$28B
$559K 0.3%
13,469
-4,126
-23% -$185K
TJX icon
103
TJX Companies
TJX
$174B
$548K 0.3%
+6,993
New +$550K
PYPL icon
104
PayPal
PYPL
$49.6B
$546K 0.3%
+7,193
New +$554K
DASH icon
105
DoorDash
DASH
$80.5B
$544K 0.29%
8,557
+113
+1% +$6.48K
UNH icon
106
UnitedHealth
UNH
$379B
$540K 0.29%
+1,142
New +$551K
CMI icon
107
Cummins
CMI
$89.6B
$538K 0.29%
+2,252
New +$550K
XIFR
108
XPLR Infrastructure LP
XIFR
$1.17B
$536K 0.29%
8,826
+656
+8% +$45.1K
FAST icon
109
Fastenal
FAST
$54.3B
$533K 0.29%
19,764
-52
-0.3% -$1.33K
BDX icon
110
Becton Dickinson
BDX
$44.1B
$523K 0.28%
2,113
-2,723
-56% -$666K
ES icon
111
Eversource Energy
ES
$28.1B
$520K 0.28%
+6,649
New +$525K
RGEN icon
112
Repligen
RGEN
$7.41B
$515K 0.28%
+3,060
New +$546K
AVB icon
113
AvalonBay Communities
AVB
$27B
$513K 0.28%
+3,055
New +$521K
POST icon
114
Post Holdings
POST
$4.15B
$510K 0.28%
5,674
+705
+14% +$64.1K
TRV icon
115
Travelers Companies
TRV
$81.3B
$509K 0.27%
+2,969
New +$540K
AVTR icon
116
Avantor
AVTR
$8.04B
$504K 0.27%
+23,863
New +$544K
TMUS icon
117
T-Mobile US
TMUS
$193B
$502K 0.27%
3,469
+1,191
+52% +$173K
WWD icon
118
Woodward
WWD
$24.6B
$502K 0.27%
+5,153
New +$518K
RRX icon
119
Regal Rexnord
RRX
$13.8B
$501K 0.27%
3,557
-1,336
-27% -$193K
AMG icon
120
Affiliated Managers Group
AMG
$9.55B
$499K 0.27%
+3,504
New +$554K
CCI icon
121
Crown Castle
CCI
$32.5B
$499K 0.27%
3,726
-8,178
-69% -$1.13M
CE icon
122
Celanese
CE
$4.91B
$493K 0.27%
+4,529
New +$523K
HSIC icon
123
Henry Schein
HSIC
$9.73B
$493K 0.27%
+6,046
New +$493K
FDX icon
124
FedEx
FDX
$73.8B
$492K 0.27%
+2,152
New +$437K
MSCI icon
125
MSCI
MSCI
$41.5B
$490K 0.26%
875
+373
+74% +$197K
3 4
5
6 7

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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.