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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
-5.65%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$24.1M
Cap. Flow
-$18.3M
Cap. Flow %
-10.53%
Top 10 Hldgs %
9.03%
Holding
602
New
229
Increased
53
Reduced
70
Closed
249

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.91M
2
ITW icon
Illinois Tool Works
ITW
+$1.81M
3
WAT icon
Waters Corp
WAT
+$1.77M
4
AMD icon
Advanced Micro Devices
AMD
+$1.63M
5
BAX icon
Baxter International
BAX
+$1.62M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.83M
2
EBAY icon
eBay
EBAY
+$1.75M
3
MCO icon
Moody's
MCO
+$1.72M
4
TXN icon
Texas Instruments
TXN
+$1.71M
5
ADM icon
Archer Daniels Midland
ADM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Industrials 14.58%
3 Healthcare 14.44%
4 Consumer Discretionary 13.89%
5 Financials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
226
Sun Communities
SUI
$15B
$314K 0.18%
1,789
-4,008
-69% -$745K
GSK icon
227
GSK
GSK
$104B
$313K 0.18%
+5,748
New +$312K
ABG icon
228
Asbury Automotive
ABG
$4.22B
$311K 0.18%
1,942
-755
-28% -$132K
DK icon
229
Delek US
DK
$3.95B
$310K 0.18%
+14,617
New +$265K
CVS icon
230
CVS Health
CVS
$137B
$302K 0.17%
+2,987
New +$314K
HRMY icon
231
Harmony Biosciences
HRMY
$2.08B
$301K 0.17%
+6,184
New +$252K
RBLX icon
232
Roblox
RBLX
$34.7B
$300K 0.17%
+6,493
New +$392K
UBER icon
233
Uber
UBER
$139B
$298K 0.17%
8,355
+3,524
+73% +$127K
VALE icon
234
Vale
VALE
$62.9B
$297K 0.17%
+14,878
New +$258K
SIX
235
DELISTED
Six Flags Entertainment Corp.
SIX
$297K 0.17%
+6,836
New +$288K
BURL icon
236
Burlington
BURL
$22.5B
$295K 0.17%
+1,622
New +$355K
KNSL icon
237
Kinsale Capital Group
KNSL
$8.24B
$295K 0.17%
1,295
-400
-24% -$83.4K
MSGS icon
238
Madison Square Garden
MSGS
$9.57B
$295K 0.17%
+1,645
New +$280K
UMBF icon
239
UMB Financial
UMBF
$10.7B
$295K 0.17%
+3,032
New +$309K
LNW
240
DELISTED
Light & Wonder
LNW
$293K 0.17%
+4,987
New +$302K
TDC icon
241
Teradata
TDC
$2.8B
$292K 0.17%
5,934
-4,941
-45% -$227K
FCX icon
242
Freeport-McMoran
FCX
$90.2B
$291K 0.17%
5,860
-13,620
-70% -$603K
THO icon
243
Thor Industries
THO
$3.98B
$291K 0.17%
3,700
-3,050
-45% -$280K
AXS icon
244
AXIS Capital
AXS
$8.63B
$290K 0.17%
+4,800
New +$267K
BWXT icon
245
BWX Technologies
BWXT
$16.2B
$290K 0.17%
+5,387
New +$265K
CRC icon
246
California Resources
CRC
$4.51B
$290K 0.17%
+6,476
New +$279K
EFX icon
247
Equifax
EFX
$20.8B
$289K 0.17%
+1,220
New +$287K
PFSI icon
248
PennyMac Financial
PFSI
$4.39B
$289K 0.17%
5,430
-4,003
-42% -$242K
HIW icon
249
Highwoods Properties
HIW
$3.73B
$288K 0.17%
+6,300
New +$278K
EQR icon
250
Equity Residential
EQR
$25.2B
$287K 0.17%
+3,197
New +$282K
8 9
10
11 12

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FHCM
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AEPLI
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ASA
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MAP
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DCS
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Quantamental Technologies's Q1 2022 Portfolio in Review

As of Q1 2022, Quantamental Technologies held 602 positions worth $173M, down 12% from $197M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Quantamental Technologies withdrew a net $18.3M in Q1 2022, closing 249 positions and reducing 70 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Quantamental Technologies opened a new position in Sherwin-Williams worth $1.72M.

  • Quantamental Technologies's largest Q1 2022 buy was Sherwin-Williams: 6,904 shares worth $1.72M.
  • Quantamental Technologies added most to TE Connectivity in Q1 2022, an estimated $1.08M increase.
  • Quantamental Technologies's biggest Q1 2022 reduction was Archer Daniels Midland, cutting an estimated $1.57M.
  • Quantamental Technologies fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.83M.
  • Quantamental Technologies's ten largest holdings make up 9% of its $173M portfolio in Q1 2022.
  • Quantamental Technologies opened 229 new positions and closed 249 in Q1 2022.
  • Quantamental Technologies's portfolio value fell 12% quarter-over-quarter to $173M.

Based on Quantamental Technologies's 13F filing for Q1 2022, filed 16 May 2022.