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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
KR icon
476
Kroger
KR
$35.5B
– –
-14,942
Closed -$676K
KRNT icon
477
Kornit Digital
KRNT
$713M
– –
-3,645
Closed -$555K
KYMR icon
478
Kymera Therapeutics
KYMR
$9.05B
– –
-3,256
Closed -$207K
LAD icon
479
Lithia Motors
LAD
$7.88B
– –
-1,528
Closed -$454K
LBTYK icon
480
Liberty Global Class C
LBTYK
$3.27B
– –
-10,766
Closed -$302K
LESL icon
481
Leslie's
LESL
$10.8M
– –
-765
Closed -$362K
LH icon
482
Labcorp
LH
$24.7B
– –
-3,449
Closed -$931K
LHX icon
483
L3Harris
LHX
$56.5B
– –
-6,024
Closed -$1.28M
LLY icon
484
Eli Lilly
LLY
$1.07T
– –
-887
Closed -$245K
LMND icon
485
Lemonade
LMND
$4.76B
– –
-8,480
Closed -$357K
LOGI icon
486
Logitech
LOGI
$15.5B
– –
-3,501
Closed -$289K
LOPE icon
487
Grand Canyon Education
LOPE
$3.84B
– –
-2,358
Closed -$202K
LSTR icon
488
Landstar System
LSTR
$6.5B
– –
-1,701
Closed -$305K
MCO icon
489
Moody's
MCO
$84.2B
– –
-4,406
Closed -$1.72M
MCRB icon
490
Seres Therapeutics
MCRB
$47M
– –
-1,074
Closed -$179K
MKL icon
491
Markel Group
MKL
$25.2B
– –
-505
Closed -$623K
MLM icon
492
Martin Marietta Materials
MLM
$34.3B
– –
-1,359
Closed -$599K
MRSH
493
Marsh
MRSH
$87.5B
– –
-3,431
Closed -$596K
CALY
494
Callaway Golf Company
CALY
$3.28B
– –
-13,782
Closed -$378K
MOH icon
495
Molina Healthcare
MOH
$10.4B
– –
-2,637
Closed -$839K
MPWR icon
496
Monolithic Power Systems
MPWR
$65.8B
– –
-1,730
Closed -$853K
MRVI icon
497
Maravai LifeSciences
MRVI
$987M
– –
-15,918
Closed -$667K
MSFT icon
498
Microsoft
MSFT
$2.89T
– –
-3,593
Closed -$1.21M
MTDR icon
499
Matador Resources
MTDR
$5.86B
– –
-9,028
Closed -$333K
MXL icon
500
MaxLinear
MXL
$5.88B
– –
-3,190
Closed -$240K
18 19
20
21 22

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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.