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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 | 14.51% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Financials | 13.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$10.5B
| – | – |
-2,903
| Closed | -$506K |
|
402
Cannae Holdings
CNNE
$670M
| – | – |
-9,198
| Closed | -$323K |
|
403
CNX Resources
CNX
$5.24B
| – | – |
-26,989
| Closed | -$371K |
|
404
Corcept Therapeutics
CORT
$12B
| – | – |
-11,026
| Closed | -$218K |
|
405
Copa Holdings
CPA
$5.13B
| – | – |
-5,206
| Closed | -$430K |
|
406
Campbell Soup
CPB
$6.37B
| – | – |
-11,872
| Closed | -$516K |
|
407
Comstock Resources
CRK
$4.2B
| – | – |
-13,239
| Closed | -$107K |
|
408
Crocs
CROX
$5.34B
| – | – |
-2,912
| Closed | -$373K |
|
409
Cintas
CTAS
$79.6B
| – | – |
-7,452
| Closed | -$826K |
|
410
CubeSmart
CUBE
$8.99B
| – | – |
-11,294
| Closed | -$643K |
|
411
CoreCivic
CXW
$3.5B
| – | – |
-11,366
| Closed | -$113K |
|
412
DoorDash
DASH
$85.9B
| – | – |
-2,629
| Closed | -$391K |
|
413
DigitalBridge
DBRG
$2.97B
| – | – |
-12,135
| Closed | -$404K |
|
414
Dillards
DDS
$10B
| – | – |
-1,878
| Closed | -$460K |
|
415
Deere & Co
DE
$184B
| – | – |
-1,173
| Closed | -$402K |
|
416
Dell
DELL
$346B
| – | – |
-10,321
| Closed | -$580K |
|
417
Dick's Sporting Goods
DKS
$11B
| – | – |
-8,867
| Closed | -$1.02M |
|
418
Dollar Tree
DLTR
$21.2B
| – | – |
-3,405
| Closed | -$478K |
|
|
DNB
419
DELISTED
Dun & Bradstreet
DNB
| – | – |
-10,788
| Closed | -$221K |
|
|
DOCU
420
DocuSign
DOCU
$13.4B
| – | – |
-6,658
| Closed | -$1.01M |
|
421
Domino's
DPZ
$10.3B
| – | – |
-851
| Closed | -$480K |
|
422
DexCom
DXCM
$32.6B
| – | – |
-2,872
| Closed | -$386K |
|
|
EA
423
DELISTED
Electronic Arts
EA
| – | – |
-3,320
| Closed | -$438K |
|
|
424
eBay
EBAY
$48.1B
| – | – |
-26,385
| Closed | -$1.75M |
|
425
Euronet Worldwide
EEFT
$2.62B
| – | – |
-1,984
| Closed | -$236K |
|
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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 20% 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.