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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 | |
|---|---|---|---|---|---|---|
|
ATSG
301
DELISTED
Air Transport Services Group
ATSG
| $233K | 0.13% |
+6,962
| New | +$203K |
|
302
Opendoor
OPEN
$3.71B
| $232K | 0.13% |
+27,741
| New | +$258K |
|
303
Caterpillar
CAT
$402B
| $227K | 0.13% |
+1,020
| New | +$214K |
|
304
Helen of Troy
HELE
$658M
| $223K | 0.13% |
+1,138
| New | +$240K |
|
305
Protolabs
PRLB
$1.85B
| $223K | 0.13% |
4,207
-1,988
| -32% | -$105K |
|
|
BECN
306
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $223K | 0.13% |
+3,766
| New | +$215K |
|
307
Trex
TREX
$4.57B
| $218K | 0.13% |
+3,340
| New | +$297K |
|
308
Veracyte
VCYT
$4.44B
| $216K | 0.12% |
+7,837
| New | +$224K |
|
309
Northern Trust
NTRS
$22.4B
| $215K | 0.12% |
1,842
-9,907
| -84% | -$1.17M |
|
|
FSR
310
DELISTED
Fisker Inc.
FSR
| $214K | 0.12% |
+16,615
| New | +$208K |
|
|
CCMP
311
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $214K | 0.12% |
+1,156
| New | +$213K |
|
312
Webster Financial
WBS
$12.5B
| $213K | 0.12% |
+3,788
| New | +$225K |
|
313
AMC Entertainment Holdings
AMC
$2.24B
| $212K | 0.12% |
+862
| New | +$160K |
|
314
GoPro
GPRO
$119M
| $212K | 0.12% |
24,847
+6,800
| +38% | +$60.3K |
|
315
Brinker International
EAT
$8.38B
| $210K | 0.12% |
+5,507
| New | +$206K |
|
316
Kohl's
KSS
$2.1B
| $209K | 0.12% |
3,459
-15,501
| -82% | -$876K |
|
317
ExxonMobil
XOM
$642B
| $209K | 0.12% |
+2,530
| New | +$197K |
|
318
Old National Bancorp
ONB
$10.1B
| $205K | 0.12% |
12,500
-1,787
| -13% | -$32.5K |
|
319
Old Republic International
ORI
$10.5B
| $205K | 0.12% |
+7,932
| New | +$205K |
|
320
Itaú Unibanco
ITUB
$92.3B
| $204K | 0.12% |
+40,565
| New | +$171K |
|
321
NRG Energy
NRG
$28.8B
| $204K | 0.12% |
+5,328
| New | +$208K |
|
322
GATX Corp
GATX
$6.52B
| $203K | 0.12% |
+1,650
| New | +$180K |
|
|
COUP
323
DELISTED
Coupa Software Incorporated
COUP
| $202K | 0.12% |
+1,985
| New | +$240K |
|
324
S&P Global
SPGI
$130B
| $201K | 0.12% |
491
-2,469
| -83% | -$1.01M |
|
325
Atlassian
TEAM
$24.3B
| $200K | 0.12% |
+681
| New | +$203K |
|
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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.