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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
SYY icon
151
Sysco
SYY
$40.3B
$419K 0.23%
5,427
-9,975
-65% -$766K
JNJ icon
152
Johnson & Johnson
JNJ
$643B
$417K 0.23%
+3,140
New +$507K
MIDD icon
153
Middleby
MIDD
$6.12B
$416K 0.22%
+2,836
New +$421K
HAL icon
154
Halliburton
HAL
$26.8B
$414K 0.22%
13,084
-10,698
-45% -$396K
KSS icon
155
Kohl's
KSS
$2.1B
$414K 0.22%
17,580
-25,389
-59% -$716K
PAYX icon
156
Paychex
PAYX
$41.1B
$413K 0.22%
3,608
-68
-2% -$7.74K
SYF icon
157
Synchrony
SYF
$24.5B
$413K 0.22%
+14,192
New +$477K
ARE icon
158
Alexandria Real Estate Equities
ARE
$8.96B
$409K 0.22%
+3,257
New +$479K
FSLR icon
159
First Solar
FSLR
$22.1B
$407K 0.22%
+1,873
New +$342K
AGR
160
DELISTED
Avangrid, Inc.
AGR
$402K 0.22%
10,088
+3,500
+53% +$143K
NICE icon
161
Nice
NICE
$5.59B
$397K 0.21%
1,734
-891
-34% -$187K
MMM icon
162
3M
MMM
$91.6B
$396K 0.21%
4,504
-8,207
-65% -$774K
VRT icon
163
Vertiv
VRT
$110B
$396K 0.21%
+27,638
New +$406K
VNT icon
164
Vontier
VNT
$4.47B
$394K 0.21%
14,422
+1,031
+8% +$24.9K
LNG icon
165
Cheniere Energy
LNG
$53.8B
$391K 0.21%
+2,482
New +$375K
AYI icon
166
Acuity Brands
AYI
$10B
$386K 0.21%
+2,114
New +$390K
NVT icon
167
nVent Electric
NVT
$24B
$385K 0.21%
+8,965
New +$378K
AFL icon
168
Aflac
AFL
$64.5B
$384K 0.21%
+5,944
New +$407K
WFC icon
169
Wells Fargo
WFC
$265B
$377K 0.2%
10,098
-23,246
-70% -$1.01M
SF
170
Stifel
SF
$12.5B
$377K 0.2%
+9,575
New +$402K
LHX icon
171
L3Harris
LHX
$56.5B
$372K 0.2%
1,896
-8,803
-82% -$1.8M
HOLX
172
DELISTED
Hologic
HOLX
$370K 0.2%
4,584
-7,677
-63% -$618K
YUM icon
173
Yum! Brands
YUM
$41.1B
$368K 0.2%
2,787
-1,944
-41% -$250K
KBH icon
174
KB Home
KBH
$3.55B
$368K 0.2%
9,153
+1,092
+14% +$39.9K
AEO icon
175
American Eagle Outfitters
AEO
$2.97B
$366K 0.2%
27,264
-16,293
-37% -$239K
5 6
7
8 9

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AEPLI
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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.