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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
ENTA icon
426
Enanta Pharmaceuticals
ENTA
$370M
– –
-2,724
Closed -$204K
EOG icon
427
EOG Resources
EOG
$74.7B
– –
-3,787
Closed -$336K
EPAM icon
428
EPAM Systems
EPAM
$4.92B
– –
-659
Closed -$441K
EQIX icon
429
Equinix
EQIX
$103B
– –
-945
Closed -$799K
EQNR icon
430
Equinor
EQNR
$91.4B
– –
-39,196
Closed -$1.03M
ERIC icon
431
Ericsson
ERIC
$31.8B
– –
-13,023
Closed -$142K
EMBJ
432
Embraer S.A. ADS
EMBJ
$12.1B
– –
-11,673
Closed -$207K
FATE icon
433
Fate Therapeutics
FATE
$283M
– –
-5,873
Closed -$344K
FDX icon
434
FedEx
FDX
$73.5B
– –
-2,249
Closed -$582K
FICO icon
435
Fair Isaac
FICO
$29.7B
– –
-949
Closed -$412K
FL
436
DELISTED
Foot Locker
FL
– –
-8,961
Closed -$391K
FLGT icon
437
Fulgent Genetics
FLGT
$556M
– –
-2,803
Closed -$282K
FMX icon
438
Fomento Económico Mexicano
FMX
$45B
– –
-6,070
Closed -$472K
FROG icon
439
JFrog
FROG
$9.84B
– –
-10,637
Closed -$316K
FTDR icon
440
Frontdoor
FTDR
$5.1B
– –
-8,305
Closed -$304K
FTI icon
441
TechnipFMC
FTI
$29.9B
– –
-14,843
Closed -$88K
GDDY icon
442
GoDaddy
GDDY
$12.8B
– –
-4,045
Closed -$343K
GE icon
443
GE Aerospace
GE
$375B
– –
-3,628
Closed -$214K
GKOS icon
444
Glaukos
GKOS
$8.92B
– –
-4,609
Closed -$205K
GO icon
445
Grocery Outlet
GO
$932M
– –
-11,426
Closed -$323K
GOOGL icon
446
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-2,840
Closed -$411K
GPI icon
447
Group 1 Automotive
GPI
$4.01B
– –
-1,418
Closed -$277K
GPK icon
448
Graphic Packaging
GPK
$3.3B
– –
-15,796
Closed -$308K
VIP
449
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$40.6M
– –
-1,451
Closed -$233K
GRMN
450
Garmin
GRMN
$46.8B
– –
-4,731
Closed -$644K
16 17
18
19 20

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KC
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SA
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GG
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FHCM
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AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
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MAP
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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.