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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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$95.5B
| $200K | 0.12% |
+1,262
| New | +$191K |
|
327
Coupang
CPNG
$28.6B
| $195K | 0.11% |
11,044
+3,912
| +55% | +$83.6K |
|
|
SGFY
328
DELISTED
Signify Health, Inc.
SGFY
| $185K | 0.11% |
+10,190
| New | +$146K |
|
|
ACCD
329
DELISTED
Accolade Inc
ACCD
| $178K | 0.1% |
+10,146
| New | +$187K |
|
330
Allogene Therapeutics
ALLO
$604M
| $175K | 0.1% |
19,159
-1,111
| -5% | -$11.6K |
|
331
Cinemark Holdings
CNK
$3.93B
| $174K | 0.1% |
+10,066
| New | +$167K |
|
|
HAPN
332
Happen Inc
HAPN
$2.16B
| $173K | 0.1% |
10,990
-14,839
| -57% | -$275K |
|
333
Alto Ingredients
ALTO
$349M
| $172K | 0.1% |
+25,207
| New | +$141K |
|
334
Cemex
CX
$17.6B
| $172K | 0.1% |
+32,574
| New | +$185K |
|
335
Coty
COTY
$2.39B
| $169K | 0.1% |
+18,826
| New | +$168K |
|
336
Rithm Capital
RITM
$5.15B
| $162K | 0.09% |
14,759
-2,000
| -12% | -$21.2K |
|
|
PR
337
Permian Resources
PR
$17B
| $155K | 0.09% |
+19,189
| New | +$151K |
|
338
StoneCo
STNE
$2.65B
| $144K | 0.08% |
+12,316
| New | +$161K |
|
|
ORAN
339
DELISTED
Orange
ORAN
| $133K | 0.08% |
11,282
-1,691
| -13% | -$19.7K |
|
340
Lumen
LUMN
$6.45B
| $120K | 0.07% |
10,655
-18,336
| -63% | -$210K |
|
|
RAD
341
DELISTED
Rite Aid Corporation
RAD
| $119K | 0.07% |
13,641
+2,405
| +21% | +$25.2K |
|
|
JMIA
342
Jumia Technologies
JMIA
$752M
| $114K | 0.07% |
+11,906
| New | +$106K |
|
|
VNET
343
VNET Group
VNET
$2.04B
| $111K | 0.06% |
19,116
+897
| +5% | +$6.89K |
|
344
FuboTV Inc
FUBO
$256M
| $105K | 0.06% |
1,333
+461
| +53% | +$53.8K |
|
345
BridgeBio Pharma
BBIO
$16.5B
| $104K | 0.06% |
+10,215
| New | +$105K |
|
346
FuelCell Energy
FCEL
$1.72B
| $93K | 0.05% |
539
-361
| -40% | -$57.2K |
|
347
Quince Therapeutics
QNCX
$17.5M
| $78K | 0.05% |
63
-3
| -5% | -$4.08K |
|
|
TDAY
348
USA Today Co
TDAY
$1.22B
| $65K | 0.04% |
14,340
-5,606
| -28% | -$28.4K |
|
349
Nokia
NOK
$51.8B
| $58K | 0.03% |
10,538
-6,167
| -37% | -$34.2K |
|
|
FIRY
350
Firy Inc
FIRY
$130M
| $40K | 0.02% |
666
-709
| -52% | -$57.8K |
|
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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.