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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 | |
|---|---|---|---|---|---|---|
551
Trupanion
TRUP
$1.08B
| – | – |
-4,249
| Closed | -$561K |
|
|
552
Texas Instruments
TXN
$255B
| – | – |
-9,060
| Closed | -$1.71M |
|
553
Unity
U
$13.3B
| – | – |
-2,102
| Closed | -$301K |
|
554
United Microelectronic
UMC
$47.9B
| – | – |
-10,364
| Closed | -$121K |
|
555
Upbound Group
UPBD
$1.2B
| – | – |
-5,381
| Closed | -$259K |
|
556
United Rentals
URI
$70.2B
| – | – |
-1,153
| Closed | -$383K |
|
557
Veeva Systems
VEEV
$31.6B
| – | – |
-5,305
| Closed | -$1.35M |
|
558
Vodafone
VOD
$36.4B
| – | – |
-30,013
| Closed | -$448K |
|
559
Vroom Inc
VRM
$37.5M
| – | – |
-216
| Closed | -$187K |
|
560
Verisk Analytics
VRSK
$27.1B
| – | – |
-979
| Closed | -$224K |
|
561
WEX
WEX
$6.17B
| – | – |
-2,225
| Closed | -$312K |
|
562
Wyndham Hotels & Resorts
WH
$5.58B
| – | – |
-3,124
| Closed | -$280K |
|
563
Wipro
WIT
$18.9B
| – | – |
-34,686
| Closed | -$169K |
|
564
Wolfspeed
WOLF
$1.24B
| – | – |
-4,379
| Closed | -$489K |
|
565
Williams-Sonoma
WSM
$27.6B
| – | – |
-5,752
| Closed | -$486K |
|
566
Willis Towers Watson
WTW
$28.6B
| – | – |
-1,504
| Closed | -$357K |
|
567
Xcel Energy
XEL
$50.4B
| – | – |
-3,446
| Closed | -$233K |
|
568
Xylem
XYL
$28.6B
| – | – |
-3,787
| Closed | -$454K |
|
569
Zebra Technologies
ZBRA
$12.6B
| – | – |
-1,348
| Closed | -$802K |
|
570
Zoom
ZM
$26.7B
| – | – |
-1,362
| Closed | -$250K |
|
571
ZTO Express
ZTO
$18.1B
| – | – |
-43,764
| Closed | -$1.24M |
|
572
United Parks & Resorts
PRKS
$2.12B
| – | – |
-7,759
| Closed | -$503K |
|
573
Astrana Health
ASTH
$1.89B
| – | – |
-3,723
| Closed | -$274K |
|
574
Corpay
CPAY
$24.8B
| – | – |
-3,548
| Closed | -$794K |
|
|
TXNM
575
TXNM Energy Inc
TXNM
$6.44B
| – | – |
-10,260
| Closed | -$468K |
|
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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.