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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
ABG icon
401
Asbury Automotive
ABG
$4.22B
– –
-1,942
Closed -$311K
ACGL icon
402
Arch Capital
ACGL
$36.3B
– –
-4,919
Closed -$238K
ADBE icon
403
Adobe
ADBE
$94.5B
– –
-951
Closed -$433K
ADP icon
404
Automatic Data Processing
ADP
$102B
– –
-1,187
Closed -$270K
AI icon
405
C3.ai
AI
$1.37B
– –
-19,037
Closed -$432K
ALLO icon
406
Allogene Therapeutics
ALLO
$604M
– –
-19,159
Closed -$175K
AOS icon
407
A.O. Smith
AOS
$8.61B
– –
-7,540
Closed -$482K
APD icon
408
Air Products & Chemicals
APD
$65.2B
– –
-1,724
Closed -$431K
ATI icon
409
ATI
ATI
$26.3B
– –
-24,864
Closed -$667K
AVTR icon
410
Avantor
AVTR
$8.03B
– –
-13,690
Closed -$463K
AWI icon
411
Armstrong World Industries
AWI
$7.05B
– –
-2,871
Closed -$258K
AXS icon
412
AXIS Capital
AXS
$8.63B
– –
-4,800
Closed -$290K
BAH icon
413
Booz Allen Hamilton
BAH
$8.59B
– –
-7,725
Closed -$679K
BE icon
414
Bloom Energy
BE
$53.5B
– –
-30,118
Closed -$727K
BEN icon
415
Franklin Resources
BEN
$17.3B
– –
-22,984
Closed -$642K
BKR icon
416
Baker Hughes
BKR
$60.1B
– –
-24,831
Closed -$904K
BMY icon
417
Bristol-Myers Squibb
BMY
$128B
– –
-9,581
Closed -$700K
BRKR icon
418
Bruker
BRKR
$9.14B
– –
-6,781
Closed -$436K
BURL icon
419
Burlington
BURL
$22.5B
– –
-1,622
Closed -$295K
BWXT icon
420
BWX Technologies
BWXT
$16.2B
– –
-5,387
Closed -$290K
CAH icon
421
Cardinal Health
CAH
$53.7B
– –
-10,451
Closed -$593K
CAT icon
422
Caterpillar
CAT
$402B
– –
-1,020
Closed -$227K
CBOE icon
423
Cboe Global Markets
CBOE
$30.2B
– –
-8,934
Closed -$1.02M
CBRE icon
424
CBRE Group
CBRE
$42.1B
– –
-17,082
Closed -$1.56M
CCEP icon
425
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-11,135
Closed -$541K
15 16
17
18 19

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SA
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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.