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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
NBIX icon
501
Neurocrine Biosciences
NBIX
$17.7B
– –
-3,408
Closed -$290K
NFLX icon
502
Netflix
NFLX
$293B
– –
-4,200
Closed -$253K
NKE icon
503
Nike
NKE
$62.5B
– –
-5,154
Closed -$859K
NVO
504
Novo Nordisk
NVO
$220B
– –
-18,400
Closed -$1.03M
O icon
505
Realty Income
O
$61.1B
– –
-11,721
Closed -$839K
OKTA icon
506
Okta
OKTA
$23.9B
– –
-3,473
Closed -$779K
OLMA icon
507
Olema Pharmaceuticals
OLMA
$1.05B
– –
-10,295
Closed -$96K
OMC icon
508
Omnicom Group
OMC
$23.5B
– –
-12,057
Closed -$883K
ORCL icon
509
Oracle
ORCL
$345B
– –
-15,826
Closed -$1.38M
PANW icon
510
Palo Alto Networks
PANW
$259B
– –
-4,116
Closed -$382K
PAYC icon
511
Paycom
PAYC
$7.05B
– –
-1,428
Closed -$593K
PAYX icon
512
Paychex
PAYX
$41.1B
– –
-3,147
Closed -$430K
PBF icon
513
PBF Energy
PBF
$7.43B
– –
-14,111
Closed -$183K
PBR icon
514
Petrobras
PBR
$116B
– –
-41,760
Closed -$459K
PCAR icon
515
PACCAR
PCAR
$70.2B
– –
-5,640
Closed -$332K
PLNT icon
516
Planet Fitness
PLNT
$4.29B
– –
-4,770
Closed -$432K
PM icon
517
Philip Morris
PM
$305B
– –
-2,208
Closed -$210K
PNR icon
518
Pentair
PNR
$10.2B
– –
-12,837
Closed -$937K
POWI icon
519
Power Integrations
POWI
$3.53B
– –
-5,816
Closed -$540K
PRGO icon
520
Perrigo
PRGO
$1.4B
– –
-7,586
Closed -$295K
PSA icon
521
Public Storage
PSA
$60.5B
– –
-638
Closed -$239K
PVH icon
522
PVH
PVH
$3.87B
– –
-4,975
Closed -$531K
PWR icon
523
Quanta Services
PWR
$93.1B
– –
-2,223
Closed -$255K
PXLW icon
524
Pixelworks
PXLW
$37.9M
– –
-1,031
Closed -$54K
QDEL icon
525
QuidelOrtho
QDEL
$1.15B
– –
-5,186
Closed -$700K
19 20
21
22 23

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FHCM
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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.