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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
FNF icon
126
Fidelity National Financial
FNF
$14B
$517K 0.3%
+11,008
New +$526K
OLN icon
127
Olin
OLN
$2.47B
$516K 0.3%
+9,863
New +$504K
SYK icon
128
Stryker
SYK
$129B
$509K 0.29%
+1,903
New +$492K
CHH icon
129
Choice Hotels
CHH
$5.16B
$504K 0.29%
+3,556
New +$512K
AGR
130
DELISTED
Avangrid, Inc.
AGR
$503K 0.29%
+10,762
New +$493K
INMD icon
131
InMode
INMD
$889M
$502K 0.29%
13,601
+3,867
+40% +$173K
DVN icon
132
Devon Energy
DVN
$49.7B
$500K 0.29%
8,454
+3,370
+66% +$182K
AFRM icon
133
Affirm
AFRM
$24.6B
$489K 0.28%
+10,561
New +$553K
JNPR
134
DELISTED
Juniper Networks
JNPR
$485K 0.28%
+13,056
New +$449K
WHR icon
135
Whirlpool
WHR
$2.44B
$484K 0.28%
2,800
+553
+25% +$112K
AOS icon
136
A.O. Smith
AOS
$8.6B
$482K 0.28%
+7,540
New +$549K
DECK icon
137
Deckers Outdoor
DECK
$13.7B
$479K 0.28%
10,506
-492
-4% -$24.4K
FIBK icon
138
First Interstate BancSystem
FIBK
$3.69B
$476K 0.27%
+12,944
New +$510K
JBL icon
139
Jabil
JBL
$32.5B
$471K 0.27%
+7,628
New +$470K
SKY icon
140
Champion Homes
SKY
$4.5B
$471K 0.27%
+8,586
New +$582K
ESS icon
141
Essex Property Trust
ESS
$18.7B
$470K 0.27%
1,361
-1,289
-49% -$431K
WIX icon
142
WIX.com
WIX
$2.37B
$467K 0.27%
+4,473
New +$488K
VZ icon
143
Verizon
VZ
$197B
$466K 0.27%
+9,150
New +$485K
AVTR icon
144
Avantor
AVTR
$8.1B
$463K 0.27%
+13,690
New +$488K
ICUI icon
145
ICU Medical
ICUI
$4.04B
$458K 0.26%
+2,059
New +$461K
AME icon
146
Ametek
AME
$55.5B
$457K 0.26%
+3,432
New +$461K
URBN icon
147
Urban Outfitters
URBN
$6.22B
$457K 0.26%
18,199
+561
+3% +$15.3K
COST icon
148
Costco
COST
$422B
$454K 0.26%
+788
New +$414K
RYAAY icon
149
Ryanair
RYAAY
$29.9B
$452K 0.26%
+12,983
New +$534K
CDW icon
150
CDW
CDW
$17.7B
$451K 0.26%
+2,519
New +$461K
4 5
6
7 8

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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.