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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
SMAR
576
DELISTED
Smartsheet Inc.
SMAR
– –
-2,760
Closed -$214K
MRO
577
DELISTED
Marathon Oil Corporation
MRO
– –
-11,906
Closed -$195K
PRFT
578
DELISTED
Perficient Inc
PRFT
– –
-3,246
Closed -$420K
IMGN
579
DELISTED
Immunogen Inc
IMGN
– –
-37,026
Closed -$275K
MRTX
580
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,488
Closed -$218K
LTHM
581
DELISTED
Livent Corporation
LTHM
– –
-13,064
Closed -$319K
VMW
582
DELISTED
VMware, Inc
VMW
– –
-9,353
Closed -$1.08M
NEWR
583
DELISTED
New Relic, Inc.
NEWR
– –
-5,303
Closed -$583K
NATI
584
DELISTED
National Instruments Corp
NATI
– –
-6,656
Closed -$291K
MGI
585
DELISTED
MoneyGram International, Inc. New
MGI
– –
-34,508
Closed -$272K
RIDE
586
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-683
Closed -$35K
ABB
587
DELISTED
ABB Ltd
ABB
– –
-12,953
Closed -$494K
OSH
588
DELISTED
Oak Street Health, Inc.
OSH
– –
-6,852
Closed -$227K
CLR
589
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,439
Closed -$288K
CCXI
590
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-19,962
Closed -$727K
TPTX
591
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-5,548
Closed -$265K
CERN
592
DELISTED
Cerner Corp
CERN
– –
-6,598
Closed -$613K
JOBS
593
DELISTED
51job Inc
JOBS
– –
-4,281
Closed -$209K
CONE
594
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,480
Closed -$581K
ARNA
595
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-12,360
Closed -$1.15M
INFO
596
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-13,790
Closed -$1.83M
VCRA
597
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-3,982
Closed -$258K
XLNX
598
DELISTED
Xilinx Inc
XLNX
– –
-2,594
Closed -$550K
RDS.A
599
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,533
Closed -$240K
ARCH
600
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,368
Closed -$308K
21 22 23
24
25

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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.