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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
BAC icon
26
Bank of America
BAC
$435B
$988K 0.57%
+23,979
New +$1.08M
POOL icon
27
Pool Corp
POOL
$6.79B
$985K 0.57%
2,330
+1,106
+90% +$516K
MIDD icon
28
Middleby
MIDD
$6.09B
$984K 0.57%
+6,004
New +$1.09M
AU icon
29
AngloGold Ashanti
AU
$40.4B
$980K 0.57%
+41,360
New +$898K
DVA icon
30
DaVita
DVA
$15.2B
$970K 0.56%
8,576
+5,226
+156% +$587K
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$945K 0.55%
24,413
-16,773
-41% -$613K
NVDA icon
32
NVIDIA
NVDA
$4.75T
$942K 0.54%
+34,530
New +$866K
FISV
33
Fiserv Inc
FISV
$28B
$940K 0.54%
+9,269
New +$938K
HSIC icon
34
Henry Schein
HSIC
$9.7B
$938K 0.54%
+10,763
New +$877K
ECL icon
35
Ecolab
ECL
$76.3B
$933K 0.54%
5,283
-820
-13% -$154K
CSCO icon
36
Cisco
CSCO
$448B
$924K 0.53%
+16,570
New +$938K
PODD icon
37
Insulet
PODD
$11.5B
$917K 0.53%
+3,441
New +$845K
BIO icon
38
Bio-Rad Laboratories Class A
BIO
$8.56B
$915K 0.53%
+1,624
New +$979K
TTD icon
39
Trade Desk
TTD
$8.54B
$914K 0.53%
+13,204
New +$954K
BKR icon
40
Baker Hughes
BKR
$60.2B
$904K 0.52%
+24,831
New +$754K
WY icon
41
Weyerhaeuser
WY
$17.3B
$903K 0.52%
23,821
+9,040
+61% +$358K
AMH icon
42
American Homes 4 Rent
AMH
$12.1B
$892K 0.51%
22,283
+5,973
+37% +$235K
CME icon
43
CME Group
CME
$92.3B
$866K 0.5%
+3,642
New +$855K
RMD icon
44
ResMed
RMD
$29.4B
$861K 0.5%
3,551
+707
+25% +$171K
JAZZ icon
45
Jazz Pharmaceuticals
JAZZ
$16B
$858K 0.5%
+5,514
New +$800K
SBUX icon
46
Starbucks
SBUX
$119B
$854K 0.49%
+9,391
New +$886K
SNY icon
47
Sanofi
SNY
$106B
$853K 0.49%
+16,621
New +$858K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$850K 0.49%
10,609
-953
-8% -$74.2K
ES icon
49
Eversource Energy
ES
$28.2B
$838K 0.48%
+9,506
New +$813K
HUM icon
50
Humana
HUM
$46B
$832K 0.48%
+1,912
New +$800K
1
2
3 4 5

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AEPLI
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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.