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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 | |
|---|---|---|---|---|---|---|
451
Hyatt Hotels
H
$18B
| – | – |
-6,579
| Closed | -$631K |
|
452
Hain Celestial
HAIN
$46M
| – | – |
-9,208
| Closed | -$392K |
|
453
Halliburton
HAL
$26.8B
| – | – |
-9,805
| Closed | -$224K |
|
|
HBI
454
DELISTED
Hanesbrands
HBI
| – | – |
-19,115
| Closed | -$320K |
|
455
Hilton Grand Vacations
HGV
$3.98B
| – | – |
-7,075
| Closed | -$369K |
|
456
Houlihan Lokey
HLI
$9.75B
| – | – |
-1,983
| Closed | -$205K |
|
457
Harley-Davidson
HOG
$2.61B
| – | – |
-14,948
| Closed | -$563K |
|
458
Hewlett Packard
HPE
$63.8B
| – | – |
-20,685
| Closed | -$326K |
|
459
Hormel Foods
HRL
$14.3B
| – | – |
-10,644
| Closed | -$520K |
|
460
HSBC
HSBC
$357B
| – | – |
-20,982
| Closed | -$633K |
|
461
HubSpot
HUBS
$11.4B
| – | – |
-1,000
| Closed | -$659K |
|
|
HUYA
462
Huya Inc
HUYA
$558M
| – | – |
-13,283
| Closed | -$92K |
|
463
Interactive Brokers
IBKR
$41.1B
| – | – |
-14,812
| Closed | -$294K |
|
|
BRSL
464
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-20,906
| Closed | -$604K |
|
465
Incyte
INCY
$23.7B
| – | – |
-3,049
| Closed | -$224K |
|
466
Intuit
INTU
$83.1B
| – | – |
-1,902
| Closed | -$1.22M |
|
467
Ionis Pharmaceuticals
IONS
$9.25B
| – | – |
-17,671
| Closed | -$538K |
|
468
JD.com
JD
$41.8B
| – | – |
-13,602
| Closed | -$953K |
|
469
JPMorgan Chase
JPM
$947B
| – | – |
-3,600
| Closed | -$570K |
|
|
K
470
DELISTED
Kellanova
K
| – | – |
-5,723
| Closed | -$346K |
|
471
KeyCorp
KEY
$24.1B
| – | – |
-9,824
| Closed | -$227K |
|
472
KKR & Co
KKR
$91.3B
| – | – |
-3,194
| Closed | -$238K |
|
473
KLA
KLAC
$266B
| – | – |
-7,900
| Closed | -$340K |
|
474
Kinder Morgan
KMI
$70.6B
| – | – |
-12,738
| Closed | -$202K |
|
475
Coca-Cola
KO
$362B
| – | – |
-5,743
| Closed | -$340K |
|
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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.