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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
IDXX icon
251
Idexx Laboratories
IDXX
$43.9B
$286K 0.17%
+523
New +$275K
RF icon
252
Regions Financial
RF
$26.2B
$284K 0.16%
12,745
-8,632
-40% -$203K
UGI icon
253
UGI
UGI
$7.91B
$283K 0.16%
7,820
+480
+7% +$19.2K
WD icon
254
Walker & Dunlop
WD
$1.69B
$283K 0.16%
+2,185
New +$300K
INVA icon
255
Innoviva
INVA
$1.57B
$282K 0.16%
+14,582
New +$260K
ADM icon
256
Archer Daniels Midland
ADM
$40.1B
$280K 0.16%
3,103
-20,101
-87% -$1.57M
CCI icon
257
Crown Castle
CCI
$32.4B
$280K 0.16%
+1,516
New +$270K
THG icon
258
Hanover Insurance
THG
$7.68B
$279K 0.16%
+1,867
New +$261K
DAR icon
259
Darling Ingredients
DAR
$9.62B
$278K 0.16%
+3,457
New +$241K
EXP icon
260
Eagle Materials
EXP
$6.69B
$278K 0.16%
+2,165
New +$307K
JWN
261
DELISTED
Nordstrom
JWN
$278K 0.16%
+10,261
New +$240K
ESI icon
262
Element Solutions
ESI
$9.22B
$277K 0.16%
12,651
-1,060
-8% -$24.4K
EQC
263
DELISTED
Equity Commonwealth
EQC
$277K 0.16%
9,826
-3,694
-27% -$98.7K
CHPT icon
264
ChargePoint
CHPT
$140M
$275K 0.16%
+691
New +$213K
SON icon
265
Sonoco
SON
$5.8B
$274K 0.16%
+4,383
New +$254K
SPR
266
DELISTED
Spirit AeroSystems
SPR
$272K 0.16%
+5,567
New +$260K
ADP icon
267
Automatic Data Processing
ADP
$102B
$270K 0.16%
+1,187
New +$254K
CHTR icon
268
Charter Communications
CHTR
$15.7B
$270K 0.16%
495
-210
-30% -$123K
CSX icon
269
CSX Corp
CSX
$96B
$268K 0.15%
+7,145
New +$253K
T icon
270
AT&T
T
$167B
$268K 0.15%
15,017
-77,658
-84% -$1.44M
HII icon
271
Huntington Ingalls Industries
HII
$11.4B
$267K 0.15%
1,338
-1,536
-53% -$300K
WERN icon
272
Werner Enterprises
WERN
$2.42B
$262K 0.15%
+6,395
New +$281K
JBGS
273
JBG SMITH
JBGS
$832M
$260K 0.15%
+8,890
New +$250K
RUN icon
274
Sunrun
RUN
$2.38B
$259K 0.15%
+8,544
New +$238K
UPS icon
275
United Parcel Service
UPS
$96B
$259K 0.15%
+1,209
New +$257K
9 10
11
12 13

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FHCM
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AEPLI
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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.