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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
AMRN
351
Amarin Corp
AMRN
$290M
$38K 0.02%
578
– –
APRE icon
352
Aprea Therapeutics
APRE
$7.74M
$24K 0.01%
638
-50
-7% -$2.05K
EDU icon
353
New Oriental
EDU
$7.94B
$12K 0.01%
1,047
-60
-5% -$874
AAL icon
354
American Airlines Group
AAL
$9.9B
– –
-12,988
Closed -$233K
ABCL icon
355
AbCellera Biologics
ABCL
$1.6B
– –
-12,080
Closed -$173K
ADC icon
356
Agree Realty
ADC
$9.66B
– –
-5,448
Closed -$389K
ADI icon
357
Analog Devices
ADI
$181B
– –
-5,896
Closed -$1.04M
AES icon
358
AES
AES
$10.6B
– –
-25,522
Closed -$620K
AGRO icon
359
Adecoagro
AGRO
$1.48B
– –
-11,454
Closed -$88K
AJG icon
360
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-4,834
Closed -$820K
AMGN icon
361
Amgen
AMGN
$203B
– –
-1,400
Closed -$315K
AMRX icon
362
Amneal Pharmaceuticals
AMRX
$5.78B
– –
-10,810
Closed -$52K
AMR icon
363
Alpha Metallurgical Resources
AMR
$1.85B
– –
-3,635
Closed -$222K
AMZN icon
364
Amazon
AMZN
$2.49T
– –
-6,020
Closed -$1M
AN icon
365
AutoNation
AN
$7.1B
– –
-6,685
Closed -$781K
ANF icon
366
Abercrombie & Fitch
ANF
$4.41B
– –
-11,335
Closed -$395K
AON icon
367
Aon
AON
$78.4B
– –
-5,189
Closed -$1.56M
APA icon
368
APA Corp
APA
$12.3B
– –
-18,980
Closed -$510K
APO icon
369
Apollo Global Management
APO
$71.6B
– –
-14,348
Closed -$1.04M
APPS icon
370
Digital Turbine
APPS
$1.04B
– –
-3,949
Closed -$241K
ARRY icon
371
Array Technologies
ARRY
$848M
– –
-12,246
Closed -$192K
ATO icon
372
Atmos Energy
ATO
$29.7B
– –
-5,607
Closed -$587K
OPTU
373
Optimum Communications Inc
OPTU
$298M
– –
-19,127
Closed -$309K
AXON
374
Axon Enterprise
AXON
$42.4B
– –
-5,772
Closed -$906K
AXP icon
375
American Express
AXP
$226B
– –
-3,262
Closed -$534K
13 14
15
16 17

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SA
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GG
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FHCM
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AEPLI
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ASA
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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.