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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
SHW icon
1
Sherwin-Williams
SHW
$80.5B
$1.72M 0.99%
+6,904
New +$1.91M
ITW icon
2
Illinois Tool Works
ITW
$82.2B
$1.69M 0.98%
+8,086
New +$1.81M
WAT icon
3
Waters Corp
WAT
$36.3B
$1.69M 0.98%
+5,453
New +$1.77M
OXY icon
4
Occidental Petroleum
OXY
$55.3B
$1.62M 0.93%
28,532
-27,054
-49% -$1.2M
MSCI icon
5
MSCI
MSCI
$41.2B
$1.58M 0.91%
3,138
+1,015
+48% +$526K
CBRE icon
6
CBRE Group
CBRE
$42.1B
$1.56M 0.9%
17,082
+6,295
+58% +$613K
BAX icon
7
Baxter International
BAX
$12B
$1.5M 0.87%
+19,370
New +$1.62M
AMD icon
8
Advanced Micro Devices
AMD
$794B
$1.49M 0.86%
+13,668
New +$1.63M
NVR icon
9
NVR
NVR
$17.3B
$1.42M 0.82%
+317
New +$1.62M
MDLZ icon
10
Mondelez International
MDLZ
$78B
$1.36M 0.79%
+21,729
New +$1.41M
APH icon
11
Amphenol
APH
$183B
$1.31M 0.76%
+34,830
New +$1.35M
EXPD icon
12
Expeditors International
EXPD
$22.5B
$1.3M 0.75%
12,641
+8,824
+231% +$973K
TEL icon
13
TE Connectivity
TEL
$59.6B
$1.2M 0.69%
9,172
+7,545
+464% +$1.08M
TT icon
14
Trane Technologies
TT
$106B
$1.16M 0.67%
+7,603
New +$1.24M
KMB icon
15
Kimberly-Clark
KMB
$36.9B
$1.15M 0.66%
9,335
+5,359
+135% +$707K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$1.09M 0.63%
10,994
+8,591
+358% +$856K
HMC icon
17
Honda
HMC
$37.6B
$1.08M 0.63%
+38,345
New +$1.13M
DIS icon
18
Walt Disney
DIS
$169B
$1.08M 0.62%
+7,854
New +$1.14M
GPN icon
19
Global Payments
GPN
$22.9B
$1.08M 0.62%
7,873
+1,793
+29% +$250K
KEYS icon
20
Keysight
KEYS
$52.9B
$1.06M 0.61%
6,719
+4,619
+220% +$769K
ABT icon
21
Abbott
ABT
$183B
$1.04M 0.6%
+8,817
New +$1.09M
CBOE icon
22
Cboe Global Markets
CBOE
$29.8B
$1.02M 0.59%
+8,934
New +$1.06M
ANSS
23
DELISTED
Ansys
ANSS
$1.01M 0.58%
3,176
+2,604
+455% +$850K
TTE icon
24
TotalEnergies
TTE
$188B
$1M 0.58%
+19,801
New +$1.07M
AAP icon
25
Advance Auto Parts
AAP
$3.48B
$994K 0.57%
+4,802
New +$1.06M
1
2 3 4 5

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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.