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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 | |
|---|---|---|---|---|---|---|
|
AZUL
376
DELISTED
Azul
AZUL
| – | – |
-10,900
| Closed | -$144K |
|
377
Ball Corp
BALL
$17.2B
| – | – |
-9,214
| Closed | -$887K |
|
378
Bally's
BALY
$686M
| – | – |
-9,210
| Closed | -$351K |
|
379
Best Buy
BBY
$18.6B
| – | – |
-5,081
| Closed | -$516K |
|
380
BHP
BHP
$213B
| – | – |
-12,957
| Closed | -$698K |
|
|
CMRC
381
Commerce.com Inc Series 1
CMRC
$234M
| – | – |
-8,732
| Closed | -$309K |
|
382
BILL Holdings
BILL
$4.47B
| – | – |
-1,724
| Closed | -$430K |
|
383
BJs Wholesale Club
BJ
$12.1B
| – | – |
-11,244
| Closed | -$753K |
|
384
Builders FirstSource
BLDR
$7.82B
| – | – |
-7,300
| Closed | -$626K |
|
385
Bloomin' Brands
BLMN
$731M
| – | – |
-13,891
| Closed | -$291K |
|
386
Blink Charging
BLNK
$79.5M
| – | – |
-17,608
| Closed | -$467K |
|
387
Box
BOX
$4.18B
| – | – |
-9,083
| Closed | -$238K |
|
388
BP
BP
$109B
| – | – |
-33,302
| Closed | -$887K |
|
389
Boston Scientific
BSX
$67.6B
| – | – |
-5,578
| Closed | -$237K |
|
390
Peabody Energy
BTU
$2.81B
| – | – |
-13,931
| Closed | -$140K |
|
391
Compañía de Minas Buenaventura
BVN
$8.06B
| – | – |
-11,284
| Closed | -$83K |
|
392
Blackstone Mortgage Trust
BXMT
$2.8B
| – | – |
-6,565
| Closed | -$201K |
|
393
Citigroup
C
$223B
| – | – |
-8,167
| Closed | -$493K |
|
|
CADE
394
DELISTED
Cadence Bank
CADE
| – | – |
-8,274
| Closed | -$246K |
|
395
Crown Holdings
CCK
$12.9B
| – | – |
-3,921
| Closed | -$434K |
|
396
CareDx
CDNA
$1.88B
| – | – |
-6,137
| Closed | -$279K |
|
397
Carlyle Group
CG
$16.7B
| – | – |
-5,418
| Closed | -$297K |
|
398
Chegg
CHGG
$110M
| – | – |
-14,638
| Closed | -$449K |
|
399
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-10,086
| Closed | -$1.18M |
|
400
Clarivate
CLVT
$1.36B
| – | – |
-26,643
| Closed | -$627K |
|
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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.