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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 | |
|---|---|---|---|---|---|---|
301
First Citizens BancShares
FCNCA
$24.3B
| $250K | 0.11% |
383
-245
| -39% | -$160K |
|
302
Lattice Semiconductor
LSCC
$16.8B
| $249K | 0.11% |
+5,143
| New | +$256K |
|
303
Bio-Rad Laboratories Class A
BIO
$8.47B
| $248K | 0.11% |
500
-1,124
| -69% | -$585K |
|
304
Verisk Analytics
VRSK
$27.1B
| $248K | 0.11% |
+1,430
| New | +$267K |
|
305
Pebblebrook Hotel Trust
PEB
$2.19B
| $246K | 0.11% |
+14,865
| New | +$328K |
|
306
Vulcan Materials
VMC
$36.9B
| $242K | 0.11% |
+1,702
| New | +$281K |
|
307
The Mosaic Company
MOS
$7.1B
| $240K | 0.11% |
+5,077
| New | +$311K |
|
308
SentinelOne
S
$6.22B
| $240K | 0.11% |
+10,300
| New | +$289K |
|
309
Trinity Industries
TRN
$2.95B
| $238K | 0.11% |
+9,816
| New | +$265K |
|
310
Pinterest
PINS
$13.2B
| $237K | 0.11% |
+13,045
| New | +$273K |
|
311
Corcept Therapeutics
CORT
$9.78B
| $236K | 0.11% |
+9,906
| New | +$216K |
|
312
Dynatrace
DT
$12.7B
| $236K | 0.11% |
+5,978
| New | +$238K |
|
|
LNW
313
DELISTED
Light & Wonder
LNW
| $235K | 0.11% |
5,007
+20
| +0.4% | +$1.07K |
|
314
Prestige Consumer Healthcare
PBH
$2.39B
| $233K | 0.11% |
+3,957
| New | +$218K |
|
315
Sotera Health
SHC
$4.92B
| $233K | 0.11% |
+11,912
| New | +$250K |
|
316
Credit Acceptance
CACC
$5.78B
| $232K | 0.11% |
+491
| New | +$271K |
|
317
Devon Energy
DVN
$49.8B
| $232K | 0.11% |
4,212
-4,242
| -50% | -$277K |
|
318
Insmed
INSM
$22.7B
| $232K | 0.11% |
+11,742
| New | +$246K |
|
319
SouthState Bank Corp
SSB
$10.2B
| $232K | 0.11% |
+3,001
| New | +$234K |
|
320
Vontier
VNT
$4.48B
| $232K | 0.11% |
+10,078
| New | +$258K |
|
321
Veracyte
VCYT
$4.44B
| $231K | 0.11% |
11,612
+3,775
| +48% | +$76.3K |
|
322
Middleby
MIDD
$6.15B
| $230K | 0.11% |
1,833
-4,171
| -69% | -$602K |
|
323
New Fortress Energy
NFE
$96.4M
| $229K | 0.1% |
+5,789
| New | +$249K |
|
324
Emergent Biosolutions
EBS
$378M
| $226K | 0.1% |
7,291
-405
| -5% | -$13.8K |
|
|
NLSN
325
DELISTED
Nielsen Holdings plc
NLSN
| $226K | 0.1% |
+9,729
| New | +$249K |
|
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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.