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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
CMI icon
101
Cummins
CMI
$89.6B
$597K 0.34%
2,909
-1,924
-40% -$416K
UTHR icon
102
United Therapeutics
UTHR
$26.4B
$594K 0.34%
+3,312
New +$631K
CAH icon
103
Cardinal Health
CAH
$53.7B
$593K 0.34%
+10,451
New +$560K
BX icon
104
Blackstone
BX
$105B
$588K 0.34%
+4,636
New +$565K
PPG icon
105
PPG Industries
PPG
$26.3B
$581K 0.34%
4,429
+2,453
+124% +$357K
SPLK
106
DELISTED
Splunk Inc
SPLK
$561K 0.32%
+3,775
New +$462K
PARA
107
DELISTED
Paramount Global Class B
PARA
$558K 0.32%
+14,762
New +$503K
LBRDK icon
108
Liberty Broadband Class C
LBRDK
$4.46B
$557K 0.32%
+4,116
New +$599K
TECH icon
109
Bio-Techne
TECH
$11.2B
$557K 0.32%
+5,144
New +$531K
WFC icon
110
Wells Fargo
WFC
$264B
$557K 0.32%
11,495
+5,995
+109% +$321K
ZS icon
111
Zscaler
ZS
$23.9B
$556K 0.32%
+2,304
New +$566K
TROW icon
112
T. Rowe Price
TROW
$25.3B
$549K 0.32%
+3,631
New +$561K
USB icon
113
US Bancorp
USB
$98.7B
$549K 0.32%
10,332
-4,240
-29% -$244K
TTEK icon
114
Tetra Tech
TTEK
$8.33B
$548K 0.32%
+16,615
New +$511K
TDG icon
115
TransDigm Group
TDG
$71.6B
$547K 0.32%
+839
New +$539K
CTSH icon
116
Cognizant
CTSH
$22.6B
$546K 0.32%
+6,094
New +$535K
ADSK icon
117
Autodesk
ADSK
$47.7B
$545K 0.31%
2,542
+246
+11% +$56.7K
AAPL icon
118
Apple
AAPL
$4.94T
$542K 0.31%
3,102
-6,318
-67% -$1.06M
CCEP icon
119
Coca-Cola Europacific Partners
CCEP
$47.8B
$541K 0.31%
11,135
+5,139
+86% +$275K
Y
120
DELISTED
Alleghany Corp
Y
$540K 0.31%
638
+85
+15% +$58.9K
PSX icon
121
Phillips 66
PSX
$83.1B
$538K 0.31%
6,227
-14,461
-70% -$1.22M
EL icon
122
Estee Lauder
EL
$29.6B
$530K 0.31%
+1,948
New +$586K
CLF icon
123
Cleveland-Cliffs
CLF
$6.6B
$527K 0.3%
16,368
+3,713
+29% +$84.6K
EXPE icon
124
Expedia Group
EXPE
$33.5B
$527K 0.3%
2,695
-2,148
-44% -$402K
WDAY icon
125
Workday
WDAY
$36.9B
$522K 0.3%
+2,180
New +$520K
3 4
5
6 7

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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.