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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 | |
|---|---|---|---|---|---|---|
276
Albertsons Companies
ACI
$5.57B
| $297K | 0.14% |
+11,111
| New | +$340K |
|
277
Columbia Banking Systems
COLB
$8.74B
| $297K | 0.14% |
10,363
-45
| -0.4% | -$1.33K |
|
|
HAPN
278
Happen Inc
HAPN
$2.16B
| $295K | 0.13% |
25,252
+14,262
| +130% | +$201K |
|
279
Landstar System
LSTR
$6.5B
| $293K | 0.13% |
+2,012
| New | +$300K |
|
280
Sociedad Química y Minera de Chile
SQM
$19.6B
| $285K | 0.13% |
+3,417
| New | +$301K |
|
281
Rivian
RIVN
$23.9B
| $284K | 0.13% |
+11,014
| New | +$344K |
|
282
Hanover Insurance
THG
$7.68B
| $282K | 0.13% |
1,927
+60
| +3% | +$8.81K |
|
283
Charles River Laboratories
CRL
$10.8B
| $278K | 0.13% |
1,297
-240
| -16% | -$58.6K |
|
284
Glaukos
GKOS
$8.92B
| $277K | 0.13% |
+6,088
| New | +$289K |
|
285
Spectrum Brands
SPB
$2.04B
| $276K | 0.13% |
+3,369
| New | +$289K |
|
286
Popular Inc
BPOP
$10.9B
| $273K | 0.12% |
+3,548
| New | +$282K |
|
287
Curtiss-Wright
CW
$27.5B
| $268K | 0.12% |
+2,028
| New | +$288K |
|
288
Amphastar Pharmaceuticals
AMPH
$846M
| $267K | 0.12% |
+7,677
| New | +$274K |
|
289
Old National Bancorp
ONB
$10.1B
| $265K | 0.12% |
17,900
+5,400
| +43% | +$83.2K |
|
|
DISH
290
DELISTED
DISH Network Corp.
DISH
| $265K | 0.12% |
14,766
-4,325
| -23% | -$105K |
|
291
JD.com
JD
$41.8B
| $264K | 0.12% |
+4,107
| New | +$237K |
|
292
Northern Trust
NTRS
$22.4B
| $264K | 0.12% |
2,738
+896
| +49% | +$94.7K |
|
293
Bloomin' Brands
BLMN
$731M
| $261K | 0.12% |
+15,684
| New | +$318K |
|
294
Public Storage
PSA
$60.5B
| $260K | 0.12% |
+830
| New | +$287K |
|
295
WD-40
WDFC
$3.13B
| $260K | 0.12% |
+1,292
| New | +$241K |
|
296
Alkermes
ALKS
$8.79B
| $259K | 0.12% |
+8,684
| New | +$249K |
|
297
IPG Photonics
IPGP
$3.81B
| $258K | 0.12% |
2,740
-894
| -25% | -$88.4K |
|
298
Advance Auto Parts
AAP
$3.48B
| $255K | 0.12% |
1,472
-3,330
| -69% | -$660K |
|
299
AbCellera Biologics
ABCL
$1.6B
| $255K | 0.12% |
+23,975
| New | +$203K |
|
300
Prologis
PLD
$137B
| $251K | 0.11% |
+2,137
| New | +$295K |
|
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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.