We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$6.14B
| $336K | 0.18% |
+5,723
| New | +$350K |
|
202
International Seaways
INSW
$4.49B
| $336K | 0.18% |
8,059
+1,501
| +23% | +$63.5K |
|
203
Snowflake
SNOW
$94.6B
| $335K | 0.18% |
+2,172
| New | +$318K |
|
204
C3.ai
AI
$1.37B
| $333K | 0.18% |
+9,916
| New | +$203K |
|
205
Fidelity National Financial
FNF
$14B
| $333K | 0.18% |
+9,523
| New | +$375K |
|
206
Dynatrace
DT
$12.7B
| $332K | 0.18% |
+7,857
| New | +$318K |
|
207
Tenet Healthcare
THC
$21B
| $331K | 0.18% |
5,578
+351
| +7% | +$19.5K |
|
208
Freeport-McMoran
FCX
$90.2B
| $331K | 0.18% |
8,087
+649
| +9% | +$27K |
|
209
Northern Trust
NTRS
$22.4B
| $327K | 0.18% |
3,706
-1,494
| -29% | -$138K |
|
210
Ubiquiti
UI
$32.7B
| $325K | 0.18% |
+1,198
| New | +$331K |
|
211
Flowers Foods
FLO
$1.62B
| $325K | 0.18% |
+11,860
| New | +$327K |
|
|
RETA
212
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $323K | 0.17% |
3,553
-3,567
| -50% | -$209K |
|
213
Planet Fitness
PLNT
$4.29B
| $323K | 0.17% |
+4,159
| New | +$332K |
|
214
Aptiv
APTV
$12.2B
| $320K | 0.17% |
+2,856
| New | +$315K |
|
215
Warrior Met Coal
HCC
$4.26B
| $320K | 0.17% |
8,714
+2,101
| +32% | +$77.7K |
|
216
Bio-Techne
TECH
$11.2B
| $320K | 0.17% |
+4,311
| New | +$332K |
|
217
Pool Corp
POOL
$6.73B
| $319K | 0.17% |
+933
| New | +$331K |
|
218
Dycom Industries
DY
$12.7B
| $316K | 0.17% |
+3,373
| New | +$313K |
|
219
DoubleVerify
DV
$1.68B
| $316K | 0.17% |
+10,475
| New | +$274K |
|
220
ONE Gas
OGS
$5.02B
| $315K | 0.17% |
+3,979
| New | +$315K |
|
221
Whirlpool
WHR
$2.44B
| $315K | 0.17% |
+2,384
| New | +$340K |
|
222
First Horizon
FHN
$12.1B
| $315K | 0.17% |
+17,697
| New | +$393K |
|
223
AngloGold Ashanti
AU
$40.7B
| $314K | 0.17% |
12,998
-2,738
| -17% | -$55.4K |
|
224
Fidelity National Information Services
FIS
$22.3B
| $314K | 0.17% |
5,773
-7,003
| -55% | -$456K |
|
225
F5
FFIV
$23B
| $311K | 0.17% |
+2,138
| New | +$309K |
|
Similar funds
KC
SA
GG
FHCM
AEPLI
ASA
MAP
DCS
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.