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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
MRK icon
126
Merck
MRK
$324B
$489K 0.26%
+4,598
New +$496K
WSO icon
127
Watsco Inc
WSO
$15B
$487K 0.26%
1,530
-1,136
-43% -$334K
RIOT icon
128
Riot Platforms
RIOT
$8.31B
$482K 0.26%
+48,226
New +$314K
TFC icon
129
Truist Financial
TFC
$63.7B
$480K 0.26%
14,079
+1,574
+13% +$68.7K
TSN icon
130
Tyson Foods
TSN
$21.5B
$470K 0.25%
7,924
+3,001
+61% +$184K
GNTX icon
131
Gentex
GNTX
$4.89B
$465K 0.25%
+16,582
New +$467K
DINO icon
132
HF Sinclair
DINO
$16.4B
$462K 0.25%
9,541
+2,659
+39% +$138K
ABR icon
133
Arbor Realty Trust
ABR
$975M
$461K 0.25%
+40,136
New +$557K
FDS icon
134
Factset
FDS
$9.44B
$454K 0.25%
1,094
+363
+50% +$151K
ESS icon
135
Essex Property Trust
ESS
$18.7B
$452K 0.24%
2,163
+1,100
+103% +$243K
HR icon
136
Healthcare Realty
HR
$7.49B
$450K 0.24%
23,261
+12,001
+107% +$242K
LBTYK icon
137
Liberty Global Class C
LBTYK
$3.26B
$449K 0.24%
22,010
-956
-4% -$20.1K
SMAR
138
DELISTED
Smartsheet Inc.
SMAR
$444K 0.24%
+9,287
New +$404K
PUK icon
139
Prudential
PUK
$36.5B
$439K 0.24%
+16,047
New +$482K
SIX
140
DELISTED
Six Flags Entertainment Corp.
SIX
$437K 0.24%
16,363
+4,986
+44% +$133K
NUE icon
141
Nucor
NUE
$56.4B
$435K 0.23%
2,813
+126
+5% +$20K
MTDR icon
142
Matador Resources
MTDR
$5.85B
$434K 0.23%
9,100
+4,515
+98% +$254K
WY icon
143
Weyerhaeuser
WY
$17.3B
$433K 0.23%
+14,370
New +$453K
RPM icon
144
RPM International
RPM
$13.7B
$432K 0.23%
4,952
+1,522
+44% +$133K
COHR icon
145
Coherent
COHR
$52.5B
$431K 0.23%
11,325
-3,329
-23% -$135K
ALB icon
146
Albemarle
ALB
$13.6B
$426K 0.23%
+1,927
New +$475K
VAC icon
147
Marriott Vacations Worldwide
VAC
$3.39B
$425K 0.23%
+3,154
New +$468K
AMZN icon
148
Amazon
AMZN
$2.49T
$424K 0.23%
+4,104
New +$397K
TTE icon
149
TotalEnergies
TTE
$187B
$421K 0.23%
+7,131
New +$439K
AYX
150
DELISTED
Alteryx Inc
AYX
$419K 0.23%
+7,128
New +$415K
4 5
6
7 8

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FHCM
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AEPLI
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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.