We are live on ! Find out more
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
GLW icon
151
Corning
GLW
$122B
$451K 0.26%
+12,217
New +$477K
GMAB icon
152
Genmab
GMAB
$17.8B
$451K 0.26%
+12,461
New +$428K
LPX icon
153
Louisiana-Pacific
LPX
$5.19B
$444K 0.26%
+7,149
New +$493K
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
$444K 0.26%
+19,704
New +$343K
MMM icon
155
3M
MMM
$91.5B
$439K 0.25%
3,525
-5,761
-62% -$766K
BRKR icon
156
Bruker
BRKR
$9.12B
$436K 0.25%
+6,781
New +$464K
CRL icon
157
Charles River Laboratories
CRL
$10.8B
$436K 0.25%
+1,537
New +$474K
ADBE icon
158
Adobe
ADBE
$94.7B
$433K 0.25%
+951
New +$458K
AI icon
159
C3.ai
AI
$1.38B
$432K 0.25%
19,037
+6,574
+53% +$158K
APD icon
160
Air Products & Chemicals
APD
$65.3B
$431K 0.25%
+1,724
New +$443K
NCLH icon
161
Norwegian Cruise Line
NCLH
$9.14B
$428K 0.25%
+19,555
New +$400K
INGR icon
162
Ingredion
INGR
$6.44B
$425K 0.25%
+4,872
New +$441K
GD icon
163
General Dynamics
GD
$105B
$424K 0.24%
+1,756
New +$390K
ZTS icon
164
Zoetis
ZTS
$32.3B
$423K 0.24%
+2,242
New +$443K
FFIV icon
165
F5
FFIV
$22.9B
$422K 0.24%
+2,018
New +$424K
JLL icon
166
Jones Lang LaSalle
JLL
$15.4B
$421K 0.24%
1,758
+738
+72% +$180K
FCNCA icon
167
First Citizens BancShares
FCNCA
$24.5B
$418K 0.24%
628
+337
+116% +$262K
YUM icon
168
Yum! Brands
YUM
$41B
$417K 0.24%
3,514
-5,167
-60% -$637K
TSCO icon
169
Tractor Supply
TSCO
$16.8B
$414K 0.24%
8,880
-825
-9% -$36.5K
MAR icon
170
Marriott International
MAR
$101B
$404K 0.23%
2,296
-1,207
-34% -$201K
UNP icon
171
Union Pacific
UNP
$178B
$403K 0.23%
+1,474
New +$372K
IPGP icon
172
IPG Photonics
IPGP
$3.8B
$399K 0.23%
+3,634
New +$500K
MCHP icon
173
Microchip Technology
MCHP
$42.3B
$396K 0.23%
+5,268
New +$397K
EW icon
174
Edwards Lifesciences
EW
$47.8B
$394K 0.23%
3,346
-6,671
-67% -$748K
EQT icon
175
EQT Corp
EQT
$32.5B
$393K 0.23%
11,416
-9,068
-44% -$221K
5 6
7
8 9

Similar funds

KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM

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.