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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
SABR icon
376
Sabre
SABR
$704M
$118K 0.05%
+20,312
New +$170K
BBIO icon
377
BridgeBio Pharma
BBIO
$16.5B
$112K 0.05%
12,326
+2,111
+21% +$17.7K
MGI
378
DELISTED
MoneyGram International, Inc. New
MGI
$108K 0.05%
+10,778
New +$109K
CX icon
379
Cemex
CX
$17.6B
$107K 0.05%
27,261
-5,313
-16% -$22.8K
SWN
380
DELISTED
Southwestern Energy Company
SWN
$102K 0.05%
+16,258
New +$126K
INN
381
Summit Hotel Properties
INN
$748M
$101K 0.05%
+13,873
New +$122K
TVRD
382
Tvardi Therapeutics
TVRD
$23.8M
$98K 0.04%
+300
New +$105K
ALTO icon
383
Alto Ingredients
ALTO
$349M
$96K 0.04%
25,859
+652
+3% +$3.41K
PTGX icon
384
Protagonist Therapeutics
PTGX
$8.72B
$88K 0.04%
+11,170
New +$135K
ACCD
385
DELISTED
Accolade Inc
ACCD
$88K 0.04%
11,926
+1,780
+18% +$15.6K
WEBR
386
DELISTED
Weber Inc.
WEBR
$87K 0.04%
+12,009
New +$101K
ARCO icon
387
Arcos Dorados Holdings
ARCO
$1.75B
$85K 0.04%
+12,634
New +$93.3K
ATEC icon
388
Alphatec Holdings
ATEC
$1.33B
$80K 0.04%
+12,190
New +$112K
IMGN
389
DELISTED
Immunogen Inc
IMGN
$79K 0.04%
+17,459
New +$75.8K
VNET
390
VNET Group
VNET
$2.04B
$76K 0.03%
12,585
-6,531
-34% -$38.7K
CPRX
391
DELISTED
Catalyst Pharmaceutical
CPRX
$72K 0.03%
+10,296
New +$75.5K
OPEN icon
392
Opendoor
OPEN
$3.71B
$71K 0.03%
15,655
-12,086
-44% -$79.6K
MOMO
393
Hello Group
MOMO
$869M
$70K 0.03%
+13,808
New +$72.4K
BVN icon
394
Compañía de Minas Buenaventura
BVN
$8.06B
$69K 0.03%
+10,506
New +$90.7K
SFIX
395
Stitch Fix
SFIX
$536M
$65K 0.03%
+13,162
New +$110K
CLNE icon
396
Clean Energy Fuels
CLNE
$432M
$45K 0.02%
+10,048
New +$58.2K
TDAY
397
USA Today Co
TDAY
$1.22B
$41K 0.02%
14,140
-200
-1% -$761
QNCX icon
398
Quince Therapeutics
QNCX
$17.5M
$27K 0.01%
61
-2
-3% -$1.41K
AMRN
399
Amarin Corp
AMRN
$290M
$17K 0.01%
575
-3
-0.5% -$129
APRE icon
400
Aprea Therapeutics
APRE
$7.74M
$9K ﹤0.01%
568
-70
-11% -$1.61K
14 15
16
17 18

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GG
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FHCM
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AEPLI
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ASA
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MAP
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DCS
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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.