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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
CDNS icon
426
Cadence Design Systems
CDNS
$93.4B
– –
-1,966
Closed -$323K
CDW icon
427
CDW
CDW
$17.6B
– –
-2,519
Closed -$451K
CHTR icon
428
Charter Communications
CHTR
$15.7B
– –
-495
Closed -$270K
CI icon
429
Cigna
CI
$77B
– –
-1,481
Closed -$355K
CIEN icon
430
Ciena
CIEN
$53.4B
– –
-5,534
Closed -$336K
CINF icon
431
Cincinnati Financial
CINF
$28.5B
– –
-2,830
Closed -$385K
CIVI
432
DELISTED
Civitas Resources
CIVI
– –
-5,578
Closed -$333K
CL icon
433
Colgate-Palmolive
CL
$73.6B
– –
-10,034
Closed -$761K
CLF icon
434
Cleveland-Cliffs
CLF
$6.99B
– –
-16,368
Closed -$527K
CNK icon
435
Cinemark Holdings
CNK
$3.93B
– –
-10,066
Closed -$174K
COTY icon
436
Coty
COTY
$2.39B
– –
-18,826
Closed -$169K
COST icon
437
Costco
COST
$422B
– –
-788
Closed -$454K
CRC icon
438
California Resources
CRC
$4.51B
– –
-6,476
Closed -$290K
DAC icon
439
Danaos Corp
DAC
$2.55B
– –
-3,298
Closed -$338K
DAR icon
440
Darling Ingredients
DAR
$9.62B
– –
-3,457
Closed -$278K
DECK icon
441
Deckers Outdoor
DECK
$13.6B
– –
-10,506
Closed -$479K
DG icon
442
Dollar General
DG
$27.2B
– –
-1,416
Closed -$315K
DK icon
443
Delek US
DK
$3.95B
– –
-14,617
Closed -$310K
DVA icon
444
DaVita
DVA
$15.2B
– –
-8,576
Closed -$970K
DY icon
445
Dycom Industries
DY
$12.7B
– –
-2,550
Closed -$243K
EAT icon
446
Brinker International
EAT
$8.38B
– –
-5,507
Closed -$210K
EDU icon
447
New Oriental
EDU
$7.94B
– –
-1,047
Closed -$12K
EFX icon
448
Equifax
EFX
$20.8B
– –
-1,220
Closed -$289K
EL icon
449
Estee Lauder
EL
$30.1B
– –
-1,948
Closed -$530K
ENPH icon
450
Enphase Energy
ENPH
$5.01B
– –
-3,790
Closed -$765K
16 17
18
19 20

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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.