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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 | |
|---|---|---|---|---|---|---|
526
Ryder
R
$10.3B
| – | – |
-5,629
| Closed | -$464K |
|
527
LiveRamp
RAMP
$2.3B
| – | – |
-4,480
| Closed | -$215K |
|
528
Arcus Biosciences
RCUS
$3.5B
| – | – |
-5,793
| Closed | -$234K |
|
529
Regeneron Pharmaceuticals
REGN
$69.9B
| – | – |
-1,364
| Closed | -$861K |
|
530
RH
RH
$3.4B
| – | – |
-1,721
| Closed | -$922K |
|
531
Roku
ROKU
$21.2B
| – | – |
-2,491
| Closed | -$568K |
|
532
Rollins
ROL
$18.8B
| – | – |
-21,926
| Closed | -$750K |
|
533
Revolve Group
RVLV
$1.84B
| – | – |
-6,082
| Closed | -$341K |
|
534
Sinclair Inc
SBGI
$974M
| – | – |
-11,202
| Closed | -$296K |
|
535
Service Corp International
SCI
$11.4B
| – | – |
-9,968
| Closed | -$708K |
|
536
Signet Jewelers
SIG
$3.72B
| – | – |
-4,835
| Closed | -$421K |
|
537
Silicon Motion
SIMO
$8.29B
| – | – |
-2,157
| Closed | -$205K |
|
538
SiteOne Landscape Supply
SITE
$4.49B
| – | – |
-2,613
| Closed | -$633K |
|
539
SiTime
SITM
$15.7B
| – | – |
-900
| Closed | -$263K |
|
540
ScottsMiracle-Gro
SMG
$4.06B
| – | – |
-1,774
| Closed | -$286K |
|
541
Synopsys
SNPS
$74.5B
| – | – |
-1,984
| Closed | -$731K |
|
542
Sonos
SONO
$1.87B
| – | – |
-12,067
| Closed | -$360K |
|
543
Sportsman's Warehouse
SPWH
$44.9M
| – | – |
-11,388
| Closed | -$134K |
|
544
Sempra
SRE
$59.7B
| – | – |
-12,520
| Closed | -$828K |
|
545
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-9,981
| Closed | -$899K |
|
546
Skyworks Solutions
SWKS
$9.54B
| – | – |
-3,198
| Closed | -$496K |
|
547
Theravance Biopharma
TBPH
$874M
| – | – |
-12,664
| Closed | -$140K |
|
548
Truist Financial
TFC
$63.7B
| – | – |
-4,331
| Closed | -$254K |
|
549
T-Mobile US
TMUS
$190B
| – | – |
-1,732
| Closed | -$201K |
|
550
TripAdvisor
TRIP
$1.66B
| – | – |
-11,154
| Closed | -$304K |
|
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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.