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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
FTV icon
76
Fortive
FTV
$19.1B
$701K 0.4%
+15,271
New +$755K
BMY icon
77
Bristol-Myers Squibb
BMY
$128B
$700K 0.4%
+9,581
New +$643K
FAF icon
78
First American
FAF
$7.78B
$689K 0.4%
+10,627
New +$756K
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
$680K 0.39%
+24,743
New +$729K
BAH icon
80
Booz Allen Hamilton
BAH
$8.76B
$679K 0.39%
+7,725
New +$636K
TSLA icon
81
Tesla
TSLA
$1.22T
$678K 0.39%
+1,887
New +$588K
DOW icon
82
Dow Inc
DOW
$20.8B
$672K 0.39%
10,550
-7,358
-41% -$444K
ROST icon
83
Ross Stores
ROST
$77.8B
$669K 0.39%
+7,394
New +$705K
ATI icon
84
ATI
ATI
$25.8B
$667K 0.38%
+24,864
New +$576K
RL icon
85
Ralph Lauren
RL
$22.6B
$662K 0.38%
5,840
+1,906
+48% +$225K
MCK icon
86
McKesson
MCK
$100B
$661K 0.38%
+2,160
New +$587K
LEN icon
87
Lennar Class A
LEN
$20.5B
$660K 0.38%
+8,396
New +$756K
HD icon
88
Home Depot
HD
$337B
$659K 0.38%
+2,200
New +$763K
TJX icon
89
TJX Companies
TJX
$174B
$654K 0.38%
+10,801
New +$723K
MS icon
90
Morgan Stanley
MS
$334B
$644K 0.37%
+7,364
New +$710K
BEN icon
91
Franklin Resources
BEN
$17.2B
$642K 0.37%
+22,984
New +$702K
PCTY icon
92
Paylocity
PCTY
$7.15B
$629K 0.36%
3,059
+1,760
+135% +$356K
HCA icon
93
HCA Healthcare
HCA
$86.1B
$625K 0.36%
+2,495
New +$627K
CRWD icon
94
CrowdStrike
CRWD
$186B
$618K 0.36%
10,884
-11,156
-51% -$520K
PLUG icon
95
Plug Power
PLUG
$2.86B
$617K 0.36%
+21,570
New +$514K
ULTA icon
96
Ulta Beauty
ULTA
$20.6B
$614K 0.35%
+1,541
New +$580K
ST icon
97
Sensata Technologies
ST
$6.64B
$609K 0.35%
+11,971
New +$682K
NICE icon
98
Nice
NICE
$5.6B
$604K 0.35%
+2,757
New +$668K
DISH
99
DELISTED
DISH Network Corp.
DISH
$604K 0.35%
19,091
+5,765
+43% +$182K
BOOT icon
100
Boot Barn
BOOT
$4.67B
$600K 0.35%
+6,326
New +$600K
2 3
4
5 6

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SA
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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.