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Quantamental Technologies Portfolio holdings
AUM
$106M
Turnover
81.38%
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
(-12%)
Cap. Flow
-$18.3M
Cap. Flow % of AUM
Cap. Flow %
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
602
New
229
Increased
53
Reduced
70
Closed
249
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.91M |
| 2 |
Illinois Tool Works
ITW
|
+$1.81M |
| 3 |
Waters Corp
WAT
|
+$1.77M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.63M |
| 5 |
Baxter International
BAX
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Markit Ltd. Common Shares
INFO
|
+$1.83M |
| 2 |
eBay
EBAY
|
+$1.76M |
| 3 |
Moody's
MCO
|
+$1.72M |
| 4 |
Texas Instruments
TXN
|
+$1.71M |
| 5 |
Archer Daniels Midland
ADM
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Financials | 13.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$80.4B
| $1.72M | 0.99% |
+6,904
| New | +$1.91M |
2022 Q1
0 quarters
|
|
|
2
Illinois Tool Works
ITW
$79.2B
| $1.69M | 0.98% |
+8,086
| New | +$1.81M |
2022 Q1
0 quarters
|
|
|
3
Waters Corp
WAT
$45.5B
| $1.69M | 0.98% |
+5,453
| New | +$1.77M |
2022 Q1
0 quarters
|
|
4
Occidental Petroleum
OXY
$64B
| $1.62M | 0.93% |
28,532
-27,054
| -49% | -$1.2M |
2021 Q3
2 quarters
|
|
5
MSCI
MSCI
$45.3B
| $1.58M | 0.91% |
3,138
+1,015
| +48% | +$526K |
2021 Q4
1 quarter
|
|
6
CBRE Group
CBRE
$37.1B
| $1.56M | 0.9% |
17,082
+6,295
| +58% | +$613K |
2021 Q4
1 quarter
|
|
|
7
Baxter International
BAX
$11.9B
| $1.5M | 0.87% |
+19,370
| New | +$1.62M |
2022 Q1
0 quarters
|
|
|
8
Advanced Micro Devices
AMD
$824B
| $1.49M | 0.86% |
+13,668
| New | +$1.63M |
2022 Q1
0 quarters
|
|
9
NVR
NVR
$15.9B
| $1.42M | 0.82% |
+317
| New | +$1.62M |
2022 Q1
0 quarters
|
|
10
Mondelez International
MDLZ
$82.9B
| $1.36M | 0.79% |
+21,729
| New | +$1.41M |
2022 Q1
0 quarters
|
|
11
Amphenol
APH
$196B
| $1.31M | 0.76% |
+69,660
| New | +$1.35M |
2022 Q1
0 quarters
|
|
12
Expeditors International
EXPD
$25.8B
| $1.3M | 0.75% |
12,641
+8,824
| +231% | +$973K |
2021 Q4
1 quarter
|
|
13
TE Connectivity
TEL
$61.2B
| $1.2M | 0.69% |
9,172
+7,545
| +464% | +$1.08M |
2021 Q4
1 quarter
|
|
14
Trane Technologies
TT
$89.7B
| $1.16M | 0.67% |
+7,603
| New | +$1.24M |
2022 Q1
0 quarters
|
|
15
Kimberly-Clark
KMB
$35.9B
| $1.15M | 0.66% |
9,335
+5,359
| +135% | +$707K |
2021 Q2
3 quarters
|
|
16
Church & Dwight Co
CHD
$25.4B
| $1.09M | 0.63% |
10,994
+8,591
| +358% | +$856K |
2021 Q4
1 quarter
|
|
17
Honda
HMC
$44.1B
| $1.08M | 0.63% |
+38,345
| New | +$1.13M |
2022 Q1
0 quarters
|
|
18
Walt Disney
DIS
$192B
| $1.08M | 0.62% |
+7,854
| New | +$1.14M |
2022 Q1
0 quarters
|
|
19
Global Payments
GPN
$25.6B
| $1.08M | 0.62% |
7,873
+1,793
| +29% | +$250K |
2021 Q2
3 quarters
|
|
20
Keysight
KEYS
$52.3B
| $1.06M | 0.61% |
6,719
+4,619
| +220% | +$769K |
2021 Q4
1 quarter
|
|
21
Abbott
ABT
$184B
| $1.04M | 0.6% |
+8,817
| New | +$1.09M |
2022 Q1
0 quarters
|
|
22
Cboe Global Markets
CBOE
$35B
| $1.02M | 0.59% |
+8,934
| New | +$1.06M |
2022 Q1
0 quarters
|
|
23
DELISTED
Ansys
ANSS
| $1.01M | 0.58% |
3,176
+2,604
| +455% | +$850K |
2021 Q2
3 quarters
|
|
24
TotalEnergies
TTE
$210B
| $1M | 0.58% |
+19,801
| New | +$1.07M |
2022 Q1
0 quarters
|
|
25
Advance Auto Parts
AAP
$2.72B
| $994K | 0.57% |
+4,802
| New | +$1.06M |
2022 Q1
0 quarters
|
|
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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 20% 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.