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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
PEP icon
201
PepsiCo
PEP
$191B
$349K 0.2%
2,087
-2,722
-57% -$457K
XRX icon
202
Xerox
XRX
$357M
$345K 0.2%
+17,084
New +$359K
NET icon
203
Cloudflare
NET
$94.3B
$344K 0.2%
+2,873
New +$300K
MRK icon
204
Merck
MRK
$323B
$341K 0.2%
4,155
-6,295
-60% -$496K
TNET icon
205
TriNet
TNET
$2.94B
$341K 0.2%
+3,470
New +$307K
ROK icon
206
Rockwell Automation
ROK
$51.9B
$339K 0.2%
1,209
-3,466
-74% -$996K
DAC icon
207
Danaos Corp
DAC
$2.55B
$338K 0.2%
3,298
-1,273
-28% -$116K
SLAB icon
208
Silicon Laboratories
SLAB
$7.17B
$338K 0.2%
2,253
-1,289
-36% -$206K
CIEN icon
209
Ciena
CIEN
$53.4B
$336K 0.19%
+5,534
New +$362K
COLB icon
210
Columbia Banking Systems
COLB
$8.74B
$336K 0.19%
10,408
+2,854
+38% +$100K
SAVE
211
DELISTED
Spirit Airlines, Inc.
SAVE
$336K 0.19%
15,348
+4,864
+46% +$111K
PDCE
212
DELISTED
PDC Energy, Inc.
PDCE
$334K 0.19%
+4,598
New +$284K
CIVI
213
DELISTED
Civitas Resources
CIVI
$333K 0.19%
+5,578
New +$303K
PDD icon
214
Pinduoduo
PDD
$121B
$331K 0.19%
+8,264
New +$425K
PYPL icon
215
PayPal
PYPL
$49.5B
$331K 0.19%
+2,860
New +$381K
HBAN icon
216
Huntington Bancshares
HBAN
$34.7B
$328K 0.19%
+22,428
New +$351K
NDAQ icon
217
Nasdaq
NDAQ
$52.5B
$328K 0.19%
5,520
-20,745
-79% -$1.23M
EXPO icon
218
Exponent
EXPO
$3.04B
$326K 0.19%
+3,020
New +$291K
CDNS icon
219
Cadence Design Systems
CDNS
$93.4B
$323K 0.19%
+1,966
New +$302K
MGY icon
220
Magnolia Oil & Gas
MGY
$5.53B
$322K 0.19%
+13,598
New +$299K
HALO icon
221
Halozyme
HALO
$9.66B
$320K 0.18%
8,016
-2,045
-20% -$72.8K
TSE
222
DELISTED
Trinseo
TSE
$319K 0.18%
+6,664
New +$350K
RMBS icon
223
Rambus
RMBS
$10.4B
$317K 0.18%
+9,952
New +$275K
EBS icon
224
Emergent Biosolutions
EBS
$378M
$316K 0.18%
+7,696
New +$339K
DG icon
225
Dollar General
DG
$27.2B
$315K 0.18%
+1,416
New +$301K
7 8
9
10 11

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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.