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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
(-12%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
602
New
229
Increased
53
Reduced
70
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.91M |
| 2 |
Illinois Tool Works
ITW
|
+$1.81M |
| 3 |
Waters Corp
WAT
|
+$1.77M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.63M |
| 5 |
Baxter International
BAX
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.83M |
| 2 |
eBay
EBAY
|
+$1.75M |
| 3 |
Moody's
MCO
|
+$1.72M |
| 4 |
Texas Instruments
TXN
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Armstrong World Industries
AWI
$7.05B
| $258K | 0.15% |
+2,871
| New | +$278K |
|
277
Constellation Brands
STZ
$22.2B
| $255K | 0.15% |
+1,106
| New | +$255K |
|
278
Reliance Steel & Aluminium
RS
$20.6B
| $254K | 0.15% |
+1,383
| New | +$239K |
|
279
MetLife
MET
$61.2B
| $252K | 0.15% |
3,588
-5,123
| -59% | -$346K |
|
280
Option Care Health
OPCH
$3.42B
| $250K | 0.14% |
8,745
-2,097
| -19% | -$52.7K |
|
281
Fastly Inc
FSLY
$3.14B
| $249K | 0.14% |
+14,335
| New | +$335K |
|
282
JetBlue
JBLU
$2.02B
| $249K | 0.14% |
16,624
+6,106
| +58% | +$88.4K |
|
283
Strategy Inc
MSTR
$36B
| $246K | 0.14% |
+5,060
| New | +$219K |
|
284
Semtech
SMTC
$11.3B
| $246K | 0.14% |
+3,548
| New | +$255K |
|
285
Visteon
VC
$2.82B
| $246K | 0.14% |
+2,254
| New | +$245K |
|
286
West Pharmaceutical
WST
$23.3B
| $246K | 0.14% |
+599
| New | +$234K |
|
287
Nabors Industries
NBR
$1.16B
| $244K | 0.14% |
+1,600
| New | +$201K |
|
288
Unum
UNM
$13.8B
| $244K | 0.14% |
+7,728
| New | +$216K |
|
289
Dycom Industries
DY
$12.7B
| $243K | 0.14% |
+2,550
| New | +$233K |
|
|
NSA
290
DELISTED
National Storage Affiliates Trust
NSA
| $242K | 0.14% |
3,850
-1,826
| -32% | -$112K |
|
291
RenaissanceRe
RNR
$13.7B
| $242K | 0.14% |
+1,525
| New | +$237K |
|
292
Darden Restaurants
DRI
$23.4B
| $241K | 0.14% |
+1,816
| New | +$251K |
|
293
Globe Life
GL
$13.5B
| $241K | 0.14% |
+2,400
| New | +$243K |
|
294
Intercontinental Exchange
ICE
$84.1B
| $241K | 0.14% |
1,826
-1,569
| -46% | -$203K |
|
295
Intel
INTC
$462B
| $241K | 0.14% |
4,869
-5,480
| -53% | -$272K |
|
296
Knowles
KN
$3.2B
| $241K | 0.14% |
+11,175
| New | +$244K |
|
297
Align Technology
ALGN
$12B
| $240K | 0.14% |
+550
| New | +$268K |
|
298
Ecopetrol
EC
$32.5B
| $239K | 0.14% |
+12,832
| New | +$202K |
|
299
Arch Capital
ACGL
$36.3B
| $238K | 0.14% |
4,919
+268
| +6% | +$12.5K |
|
300
Northern Oil and Gas
NOG
$2.21B
| $235K | 0.14% |
8,326
-3,171
| -28% | -$77.8K |
|
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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.