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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
(-15%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
667
New
233
Increased
73
Reduced
100
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.1M |
| 2 |
Chubb
CB
|
+$2.04M |
| 3 |
Rockwell Automation
ROK
|
+$1.82M |
| 4 |
ArcelorMittal
MT
|
+$1.71M |
| 5 |
Dollar General
DG
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$1.8M |
| 2 |
Kraft Heinz
KHC
|
+$1.66M |
| 3 |
Rollins
ROL
|
+$1.66M |
| 4 |
W.W. Grainger
GWW
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALTR
176
DELISTED
Altair Engineering Inc
ALTR
| $366K | 0.2% |
+5,071
| New | +$300K |
|
177
Axcelis
ACLS
$3.94B
| $365K | 0.2% |
+2,738
| New | +$322K |
|
|
SKX
178
DELISTED
Skechers
SKX
| $364K | 0.2% |
+7,670
| New | +$347K |
|
179
Casey's General Stores
CASY
$31.6B
| $361K | 0.19% |
1,667
-291
| -15% | -$63.6K |
|
180
Qorvo
QRVO
$7.92B
| $361K | 0.19% |
3,551
+918
| +35% | +$93.1K |
|
181
Roku
ROKU
$21.2B
| $359K | 0.19% |
+5,452
| New | +$319K |
|
182
Fortinet
FTNT
$112B
| $355K | 0.19% |
5,346
-751
| -12% | -$42.7K |
|
|
AXON
183
Axon Enterprise
AXON
$42.4B
| $355K | 0.19% |
1,577
-1,808
| -53% | -$359K |
|
184
Black Hills Corp
BKH
$5.68B
| $353K | 0.19% |
+5,600
| New | +$369K |
|
185
Copa Holdings
CPA
$5.65B
| $352K | 0.19% |
3,810
+539
| +16% | +$48.9K |
|
186
Barclays
BCS
$96.3B
| $350K | 0.19% |
+48,711
| New | +$403K |
|
187
Insight Enterprises
NSIT
$3.71B
| $350K | 0.19% |
+2,447
| New | +$304K |
|
188
Valmont Industries
VMI
$9.61B
| $348K | 0.19% |
1,089
-253
| -19% | -$80.7K |
|
189
Marathon Digital Holdings
MARA
$4.49B
| $347K | 0.19% |
+39,785
| New | +$278K |
|
190
KKR & Co
KKR
$91.3B
| $346K | 0.19% |
6,584
-10,748
| -62% | -$577K |
|
191
Intuitive Surgical
ISRG
$128B
| $345K | 0.19% |
+1,352
| New | +$333K |
|
192
Plains GP Holdings
PAGP
$5.16B
| $345K | 0.19% |
26,302
-12,292
| -32% | -$161K |
|
193
Electronic Arts
EA
$52.4B
| $345K | 0.19% |
2,861
-7,408
| -72% | -$870K |
|
194
Nike
NKE
$62.5B
| $344K | 0.19% |
+2,803
| New | +$345K |
|
195
BioNTech
BNTX
$23B
| $341K | 0.18% |
+2,736
| New | +$376K |
|
196
CBRE Group
CBRE
$42.1B
| $341K | 0.18% |
4,679
-4,305
| -48% | -$352K |
|
197
Bank OZK
OZK
$5.5B
| $340K | 0.18% |
+9,954
| New | +$418K |
|
|
WIRE
198
DELISTED
Encore Wire Corp
WIRE
| $340K | 0.18% |
+1,835
| New | +$313K |
|
199
SoFi Technologies
SOFI
$21.7B
| $340K | 0.18% |
+56,013
| New | +$340K |
|
200
NOV
NOV
$7.35B
| $338K | 0.18% |
+18,283
| New | +$395K |
|
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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.