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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
Z icon
326
Zillow
Z
$7.32B
$225K 0.1%
+7,076
New +$284K
BALY icon
327
Bally's
BALY
$686M
$224K 0.1%
+11,348
New +$294K
GT icon
328
Goodyear
GT
$2.04B
$224K 0.1%
+20,885
New +$262K
CG icon
329
Carlyle Group
CG
$16.7B
$223K 0.1%
+7,036
New +$270K
ABR icon
330
Arbor Realty Trust
ABR
$977M
$222K 0.1%
+16,969
New +$272K
BRO icon
331
Brown & Brown
BRO
$23.6B
$222K 0.1%
+3,802
New +$233K
CFG icon
332
Citizens Financial Group
CFG
$30.1B
$221K 0.1%
+6,183
New +$244K
ZM icon
333
Zoom
ZM
$26.7B
$221K 0.1%
+2,045
New +$216K
AMH icon
334
American Homes 4 Rent
AMH
$12B
$220K 0.1%
6,198
-16,085
-72% -$609K
ROL icon
335
Rollins
ROL
$18.8B
$219K 0.1%
+6,269
New +$215K
CHPT icon
336
ChargePoint
CHPT
$140M
$218K 0.1%
797
+106
+15% +$29.4K
MPT
337
Medical Properties Trust
MPT
$2.86B
$216K 0.1%
+14,173
New +$255K
SFM icon
338
Sprouts Farmers Market
SFM
$7.23B
$216K 0.1%
+8,547
New +$237K
TREX icon
339
Trex
TREX
$4.57B
$216K 0.1%
3,970
+630
+19% +$38K
ABNB icon
340
Airbnb
ABNB
$87.2B
$215K 0.1%
+2,416
New +$314K
RMBS icon
341
Rambus
RMBS
$10.4B
$213K 0.1%
9,897
-55
-0.6% -$1.36K
CNMD icon
342
CONMED
CNMD
$1.31B
$212K 0.1%
+2,212
New +$265K
FATE icon
343
Fate Therapeutics
FATE
$283M
$211K 0.1%
+8,526
New +$235K
AY
344
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$210K 0.1%
+6,499
New +$211K
PEP icon
345
PepsiCo
PEP
$191B
$209K 0.1%
1,256
-831
-40% -$140K
INFY icon
346
Infosys
INFY
$47.4B
$208K 0.1%
+11,256
New +$224K
KEY icon
347
KeyCorp
KEY
$24.1B
$208K 0.1%
+12,086
New +$234K
AU icon
348
AngloGold Ashanti
AU
$40.7B
$207K 0.09%
13,987
-27,373
-66% -$519K
ENTA icon
349
Enanta Pharmaceuticals
ENTA
$370M
$205K 0.09%
+4,334
New +$235K
GBT
350
DELISTED
Global Blood Therapeutics, Inc.
GBT
$204K 0.09%
+6,383
New +$187K
12 13
14
15 16

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AEPLI
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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.