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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 | |
|---|---|---|---|---|---|---|
351
Vail Resorts
MTN
$5.28B
| $202K | 0.09% |
925
-2,159
| -70% | -$528K |
|
352
RLI Corp
RLI
$5.88B
| $202K | 0.09% |
+3,470
| New | +$199K |
|
353
Tractor Supply
TSCO
$16.7B
| $201K | 0.09% |
5,190
-3,690
| -42% | -$150K |
|
|
SGFY
354
DELISTED
Signify Health, Inc.
SGFY
| $201K | 0.09% |
14,584
+4,394
| +43% | +$61.9K |
|
355
Element Solutions
ESI
$9.22B
| $200K | 0.09% |
11,251
-1,400
| -11% | -$28.4K |
|
356
Blink Charging
BLNK
$79.5M
| $194K | 0.09% |
+11,719
| New | +$220K |
|
357
Playtika
PLTK
$1.48B
| $190K | 0.09% |
+14,384
| New | +$224K |
|
|
RAD
358
DELISTED
Rite Aid Corporation
RAD
| $184K | 0.08% |
27,270
+13,629
| +100% | +$90.2K |
|
359
Innoviva
INVA
$1.57B
| $181K | 0.08% |
12,246
-2,336
| -16% | -$38.3K |
|
360
Health Catalyst
HCAT
$159M
| $178K | 0.08% |
+12,272
| New | +$209K |
|
361
AMC Entertainment Holdings
AMC
$2.24B
| $176K | 0.08% |
1,296
+434
| +50% | +$63.1K |
|
362
Lumen
LUMN
$6.45B
| $176K | 0.08% |
16,122
+5,467
| +51% | +$61.4K |
|
363
Huntington Bancshares
HBAN
$34.7B
| $166K | 0.08% |
13,800
-8,628
| -38% | -$115K |
|
364
Iovance Biotherapeutics
IOVA
$2.19B
| $163K | 0.07% |
+14,733
| New | +$193K |
|
|
CVAC
365
DELISTED
CureVac
CVAC
| $157K | 0.07% |
+11,552
| New | +$191K |
|
366
O-I Glass
OI
$1.41B
| $154K | 0.07% |
+10,973
| New | +$158K |
|
367
Ecopetrol
EC
$32.5B
| $152K | 0.07% |
13,975
+1,143
| +9% | +$18.2K |
|
|
REV
368
DELISTED
Revlon, Inc.
REV
| $150K | 0.07% |
+27,677
| New | +$152K |
|
369
BioCryst Pharmaceuticals
BCRX
$2.43B
| $149K | 0.07% |
+14,081
| New | +$145K |
|
370
StoneCo
STNE
$2.65B
| $146K | 0.07% |
18,949
+6,633
| +54% | +$63.5K |
|
|
CUK
371
DELISTED
Carnival PLC
CUK
| $142K | 0.06% |
+18,021
| New | +$243K |
|
372
Robinhood
HOOD
$85.9B
| $140K | 0.06% |
+16,993
| New | +$166K |
|
|
KYNB
373
Kyntra Bio
KYNB
$28.5M
| $135K | 0.06% |
+511
| New | +$131K |
|
|
PLYA
374
DELISTED
Playa Hotels & Resorts
PLYA
| $126K | 0.06% |
+18,309
| New | +$152K |
|
|
RC
375
Ready Capital
RC
$265M
| $121K | 0.06% |
+10,189
| New | +$144K |
|
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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.