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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
IT icon
176
Gartner
IT
$9.87B
$393K 0.23%
+1,322
New +$383K
PTC icon
177
PTC
PTC
$14.5B
$392K 0.23%
+3,637
New +$409K
CINF icon
178
Cincinnati Financial
CINF
$28.5B
$385K 0.22%
+2,830
New +$348K
ILMN icon
179
Illumina
ILMN
$28.7B
$383K 0.22%
1,128
+441
+64% +$149K
MEDP icon
180
Medpace
MEDP
$16.5B
$381K 0.22%
2,330
+331
+17% +$54.6K
QS icon
181
QuantumScape Corp
QS
$3.19B
$377K 0.22%
+18,852
New +$324K
VFC icon
182
VF Corp
VFC
$6.72B
$375K 0.22%
+6,597
New +$409K
SYNA icon
183
Synaptics
SYNA
$4.55B
$374K 0.22%
+1,874
New +$416K
MAXR
184
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$373K 0.22%
+9,446
New +$289K
MP icon
185
MP Materials
MP
$7.68B
$368K 0.21%
+6,424
New +$283K
DDOG icon
186
Datadog
DDOG
$89.7B
$367K 0.21%
+2,423
New +$354K
NIO icon
187
NIO
NIO
$11.6B
$366K 0.21%
+17,404
New +$410K
IAA
188
DELISTED
IAA, Inc. Common Stock
IAA
$365K 0.21%
+9,549
New +$393K
GLOB icon
189
Globant
GLOB
$1.41B
$364K 0.21%
1,390
-356
-20% -$90.3K
WIRE
190
DELISTED
Encore Wire Corp
WIRE
$364K 0.21%
3,191
+498
+18% +$59.8K
IRWD icon
191
Ironwood Pharmaceuticals
IRWD
$644M
$363K 0.21%
+28,860
New +$331K
MDB icon
192
MongoDB
MDB
$24.9B
$363K 0.21%
+818
New +$320K
CMCSA icon
193
Comcast
CMCSA
$80.9B
$362K 0.21%
7,728
-976
-11% -$47K
MAS icon
194
Masco
MAS
$16.4B
$359K 0.21%
+7,031
New +$418K
P
195
Everpure Inc
P
$24.7B
$358K 0.21%
10,140
-6,052
-37% -$176K
BKNG icon
196
Booking.com
BKNG
$145B
$357K 0.21%
3,800
-12,200
-76% -$1.14M
ECOL
197
DELISTED
US Ecology, Inc.
ECOL
$357K 0.21%
+7,461
New +$298K
CI icon
198
Cigna
CI
$77B
$355K 0.2%
+1,481
New +$347K
RVTY icon
199
Revvity
RVTY
$12.1B
$354K 0.2%
+2,029
New +$361K
JEF icon
200
Jefferies Financial Group
JEF
$13B
$351K 0.2%
+11,184
New +$380K
6 7
8
9 10

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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.