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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
HIBB
601
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,116
Closed -$296K
SIVB
602
DELISTED
SVB Financial Group
SIVB
– –
-1,978
Closed -$1.34M
21 22 23 24
25

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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.