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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
ORLY icon
51
O'Reilly Automotive
ORLY
$75.4B
$804K 0.46%
17,610
+9,660
+122% +$431K
LOW icon
52
Lowe's Companies
LOW
$119B
$803K 0.46%
+3,970
New +$913K
MTN icon
53
Vail Resorts
MTN
$5.34B
$803K 0.46%
3,084
+1,023
+50% +$278K
RIO icon
54
Rio Tinto
RIO
$149B
$803K 0.46%
+9,982
New +$758K
HON icon
55
Honeywell
HON
$77.3B
$794K 0.46%
4,332
-1,870
-30% -$346K
BLK icon
56
Blackrock
BLK
$164B
$792K 0.46%
1,037
+215
+26% +$168K
HES
57
DELISTED
Hess
HES
$792K 0.46%
+7,397
New +$702K
IRT icon
58
Independence Realty Trust
IRT
$3.88B
$787K 0.45%
29,760
-10,284
-26% -$252K
OMF icon
59
OneMain Financial
OMF
$7.04B
$787K 0.45%
+16,603
New +$828K
TXRH icon
60
Texas Roadhouse
TXRH
$13.2B
$773K 0.45%
+9,236
New +$791K
SNOW icon
61
Snowflake
SNOW
$94.1B
$771K 0.44%
+3,363
New +$869K
PH icon
62
Parker-Hannifin
PH
$124B
$766K 0.44%
2,701
+1,282
+90% +$387K
ENPH icon
63
Enphase Energy
ENPH
$4.88B
$765K 0.44%
3,790
+842
+29% +$132K
FRC
64
DELISTED
First Republic Bank
FRC
$763K 0.44%
4,708
+3,387
+256% +$591K
CL icon
65
Colgate-Palmolive
CL
$73.3B
$761K 0.44%
+10,034
New +$795K
EMR icon
66
Emerson Electric
EMR
$82.7B
$750K 0.43%
7,650
-5,290
-41% -$501K
NGG icon
67
National Grid
NGG
$81.7B
$730K 0.42%
+10,554
New +$700K
HDB icon
68
HDFC Bank
HDB
$119B
$728K 0.42%
23,756
+3,622
+18% +$118K
SBNY
69
DELISTED
Signature Bank
SBNY
$728K 0.42%
+2,481
New +$806K
BE icon
70
Bloom Energy
BE
$51.5B
$727K 0.42%
+30,118
New +$588K
FLG
71
Flagstar Bank National Association
FLG
$5.7B
$722K 0.42%
+22,457
New +$790K
SLB icon
72
SLB Ltd
SLB
$77.7B
$717K 0.41%
17,349
+813
+5% +$31.9K
ODFL icon
73
Old Dominion Freight Line
ODFL
$46.9B
$715K 0.41%
+4,790
New +$746K
BCS icon
74
Barclays
BCS
$95B
$710K 0.41%
89,919
+27,339
+44% +$279K
F icon
75
Ford
F
$57.7B
$702K 0.41%
+41,485
New +$789K
1 2
3
4 5

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GG
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FHCM
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AEPLI
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ASA
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MAP
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DCS
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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.