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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
-16.94%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$45.3M
Cap. Flow
+$77.2M
Cap. Flow %
35.3%
Top 10 Hldgs %
8.39%
Holding
603
New
250
Increased
93
Reduced
57
Closed
203

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$2.17M
2
SIVB
SVB Financial Group
SIVB
+$2.08M
3
UBER icon
Uber
UBER
+$2.02M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.97M
5
SPG icon
Simon Property Group
SPG
+$1.96M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.58M
2
CBRE icon
CBRE Group
CBRE
+$1.56M
3
NVR icon
NVR
NVR
+$1.42M
4
TEL icon
TE Connectivity
TEL
+$1.2M
5
OXY icon
Occidental Petroleum
OXY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 15.35%
3 Consumer Discretionary 14.61%
4 Industrials 13.51%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
226
Kinsale Capital Group
KNSL
$8.24B
$377K 0.17%
1,643
+348
+27% +$77K
CCXI
227
DELISTED
ChemoCentryx, Inc.
CCXI
$376K 0.17%
+15,182
New +$335K
COP icon
228
ConocoPhillips
COP
$141B
$373K 0.17%
+4,151
New +$428K
EXC icon
229
Exelon
EXC
$48.2B
$373K 0.17%
+8,238
New +$387K
MNDY icon
230
monday.com
MNDY
$3.47B
$373K 0.17%
+3,616
New +$439K
VFC icon
231
VF Corp
VFC
$6.72B
$372K 0.17%
8,419
+1,822
+28% +$91.4K
EQT icon
232
EQT Corp
EQT
$32.5B
$369K 0.17%
10,724
-692
-6% -$28.5K
TPL icon
233
Texas Pacific Land
TPL
$27.4B
$369K 0.17%
+2,232
New +$365K
TNET icon
234
TriNet
TNET
$2.94B
$368K 0.17%
4,745
+1,275
+37% +$107K
GFI icon
235
Gold Fields
GFI
$29.4B
$365K 0.17%
+40,000
New +$478K
IRWD icon
236
Ironwood Pharmaceuticals
IRWD
$644M
$365K 0.17%
31,653
+2,793
+10% +$32.9K
L icon
237
Loews
L
$24.4B
$357K 0.16%
+6,032
New +$379K
USB icon
238
US Bancorp
USB
$98.9B
$357K 0.16%
7,765
-2,567
-25% -$128K
LTHM
239
DELISTED
Livent Corporation
LTHM
$355K 0.16%
+15,666
New +$403K
CROX icon
240
Crocs
CROX
$6.69B
$354K 0.16%
+7,272
New +$441K
PBR icon
241
Petrobras
PBR
$116B
$354K 0.16%
+30,325
New +$420K
CNX icon
242
CNX Resources
CNX
$4.77B
$353K 0.16%
+21,442
New +$439K
CHH icon
243
Choice Hotels
CHH
$5.15B
$352K 0.16%
3,152
-404
-11% -$52.5K
AZPN
244
DELISTED
Aspen Technology Inc
AZPN
$349K 0.16%
+1,900
New +$338K
MGM icon
245
MGM Resorts International
MGM
$11.8B
$342K 0.16%
+11,812
New +$424K
STAA icon
246
STAAR Surgical
STAA
$1.14B
$336K 0.15%
+4,735
New +$305K
CABO icon
247
Cable One
CABO
$224M
$335K 0.15%
+260
New +$331K
IEX icon
248
IDEX
IEX
$16.6B
$335K 0.15%
+1,844
New +$347K
LCID icon
249
Lucid Motors
LCID
$2.54B
$335K 0.15%
+1,953
New +$371K
SFNC icon
250
Simmons First National
SFNC
$3.32B
$332K 0.15%
+15,622
New +$379K
8 9
10
11 12

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SA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Quantamental Technologies held 603 positions worth $219M, up 26% from $173M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Quantamental Technologies deployed $77.2M of net new capital in Q2 2022, opening 250 new positions and adding to 93 existing holdings. Its largest new stake was W.W. Grainger: 4,474 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.17M trimmed.

  • Quantamental Technologies's largest Q2 2022 buy was W.W. Grainger: 4,474 shares worth $2.03M.
  • Quantamental Technologies added most to Uber in Q2 2022, an estimated $2.02M increase.
  • Quantamental Technologies's biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $1.17M.
  • Quantamental Technologies fully exited MSCI in Q2 2022, selling an estimated $1.58M.
  • Quantamental Technologies's ten largest holdings make up 8.4% of its $219M portfolio in Q2 2022.
  • Quantamental Technologies opened 250 new positions and closed 203 in Q2 2022.
  • Quantamental Technologies's portfolio value rose 26% quarter-over-quarter to $219M.

Based on Quantamental Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.