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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
ABT icon
1
Abbott
ABT
$183B
$2.02M 1.09%
+19,901
New +$2.1M
BLK icon
2
Blackrock
BLK
$164B
$1.98M 1.07%
2,964
+2,319
+360% +$1.63M
CB icon
3
Chubb
CB
$139B
$1.88M 1.02%
+9,691
New +$2.04M
ROK icon
4
Rockwell Automation
ROK
$50.9B
$1.87M 1.01%
+6,384
New +$1.82M
IQV icon
5
IQVIA
IQV
$35.3B
$1.8M 0.97%
9,060
+6,907
+321% +$1.48M
MT icon
6
ArcelorMittal
MT
$50.1B
$1.73M 0.94%
+57,526
New +$1.71M
K
7
DELISTED
Kellanova
K
$1.7M 0.92%
27,085
+7,433
+38% +$470K
NDAQ icon
8
Nasdaq
NDAQ
$51.9B
$1.6M 0.87%
29,296
+13,616
+87% +$787K
DG icon
9
Dollar General
DG
$27.2B
$1.6M 0.86%
+7,591
New +$1.7M
ZS icon
10
Zscaler
ZS
$23.9B
$1.59M 0.86%
13,588
+8,935
+192% +$1.07M
UBER icon
11
Uber
UBER
$138B
$1.48M 0.8%
46,684
+17,011
+57% +$540K
AZO icon
12
AutoZone
AZO
$50.1B
$1.41M 0.76%
+575
New +$1.4M
COST icon
13
Costco
COST
$420B
$1.39M 0.75%
2,802
+641
+30% +$314K
HLT icon
14
Hilton Worldwide
HLT
$74.4B
$1.37M 0.74%
9,752
-1,887
-16% -$266K
CSX icon
15
CSX Corp
CSX
$96.1B
$1.34M 0.72%
44,811
+9,289
+26% +$286K
HON icon
16
Honeywell
HON
$77.4B
$1.34M 0.72%
7,412
+2,511
+51% +$472K
SBUX icon
17
Starbucks
SBUX
$119B
$1.32M 0.71%
12,687
+4,785
+61% +$498K
INCY icon
18
Incyte
INCY
$23.8B
$1.32M 0.71%
18,242
+8,470
+87% +$663K
SLB icon
19
SLB Ltd
SLB
$78B
$1.27M 0.69%
+25,923
New +$1.38M
RIO icon
20
Rio Tinto
RIO
$149B
$1.26M 0.68%
+18,380
New +$1.33M
MS icon
21
Morgan Stanley
MS
$337B
$1.23M 0.66%
+13,988
New +$1.31M
HDB icon
22
HDFC Bank
HDB
$119B
$1.22M 0.66%
+36,468
New +$1.22M
HII icon
23
Huntington Ingalls Industries
HII
$11.2B
$1.21M 0.65%
+5,831
New +$1.26M
NVDA icon
24
NVIDIA
NVDA
$4.8T
$1.2M 0.65%
+43,340
New +$938K
CINF icon
25
Cincinnati Financial
CINF
$28.5B
$1.19M 0.64%
+10,611
New +$1.21M
1
2 3 4 5

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GG
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FHCM
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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.