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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
(+26%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
35.3%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
603
New
250
Increased
93
Reduced
57
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$2.17M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.08M |
| 3 |
Uber
UBER
|
+$2.02M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.97M |
| 5 |
Simon Property Group
SPG
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$1.58M |
| 2 |
CBRE Group
CBRE
|
+$1.56M |
| 3 |
NVR
NVR
|
+$1.42M |
| 4 |
TE Connectivity
TEL
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$345B
| $331K | 0.15% |
+4,740
| New | +$347K |
|
|
ANSS
252
DELISTED
Ansys
ANSS
| $330K | 0.15% |
1,378
-1,798
| -57% | -$476K |
|
253
Jackson Financial
JXN
$8.44B
| $330K | 0.15% |
+12,335
| New | +$450K |
|
254
Labcorp
LH
$24.7B
| $330K | 0.15% |
+1,639
| New | +$349K |
|
|
PDCE
255
DELISTED
PDC Energy, Inc.
PDCE
| $330K | 0.15% |
5,357
+759
| +17% | +$55K |
|
|
ATVI
256
DELISTED
Activision Blizzard
ATVI
| $329K | 0.15% |
4,228
-6,381
| -60% | -$496K |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $328K | 0.15% |
+3,374
| New | +$336K |
|
|
CVSA
258
Covista Inc
CVSA
$4.09B
| $326K | 0.15% |
+9,070
| New | +$286K |
|
259
Jefferies Financial Group
JEF
$13B
| $325K | 0.15% |
12,302
+1,118
| +10% | +$33K |
|
|
CMA
260
DELISTED
Comerica
CMA
| $323K | 0.15% |
+4,403
| New | +$356K |
|
261
Nabors Industries
NBR
$1.16B
| $321K | 0.15% |
2,400
+800
| +50% | +$125K |
|
262
HF Sinclair
DINO
$16.4B
| $319K | 0.15% |
+7,057
| New | +$316K |
|
263
Twilio
TWLO
$29.5B
| $319K | 0.15% |
+3,807
| New | +$426K |
|
264
Fox Factory Holding Corp
FOXF
$779M
| $315K | 0.14% |
+3,911
| New | +$329K |
|
265
Arista Networks
ANET
$215B
| $314K | 0.14% |
+13,392
| New | +$367K |
|
266
Snowflake
SNOW
$94.6B
| $314K | 0.14% |
2,260
-1,103
| -33% | -$175K |
|
267
US Foods
USFD
$21.9B
| $311K | 0.14% |
+10,123
| New | +$342K |
|
268
CVS Health
CVS
$137B
| $310K | 0.14% |
3,344
+357
| +12% | +$34.8K |
|
269
Avnet
AVT
$7.25B
| $309K | 0.14% |
+7,207
| New | +$314K |
|
270
Amazon
AMZN
$2.49T
| $308K | 0.14% |
+2,903
| New | +$363K |
|
|
CFLT
271
DELISTED
Confluent
CFLT
| $308K | 0.14% |
+13,271
| New | +$357K |
|
272
Designer Brands
DBI
$298M
| $308K | 0.14% |
+23,583
| New | +$340K |
|
273
Gilead Sciences
GILD
$162B
| $308K | 0.14% |
+4,975
| New | +$308K |
|
274
Xerox
XRX
$357M
| $308K | 0.14% |
20,740
+3,656
| +21% | +$64.8K |
|
275
WEC Energy
WEC
$37.1B
| $298K | 0.14% |
+2,958
| New | +$300K |
|
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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.