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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
EQR icon
451
Equity Residential
EQR
$25.2B
– –
-3,197
Closed -$287K
ES icon
452
Eversource Energy
ES
$28.1B
– –
-9,506
Closed -$838K
EW icon
453
Edwards Lifesciences
EW
$47.8B
– –
-3,346
Closed -$394K
EXP icon
454
Eagle Materials
EXP
$6.69B
– –
-2,165
Closed -$278K
EXPO icon
455
Exponent
EXPO
$3.04B
– –
-3,020
Closed -$326K
FAF icon
456
First American
FAF
$7.79B
– –
-10,627
Closed -$689K
FCEL icon
457
FuelCell Energy
FCEL
$1.72B
– –
-539
Closed -$93K
FCX icon
458
Freeport-McMoran
FCX
$90.2B
– –
-5,860
Closed -$291K
FFIV icon
459
F5
FFIV
$23B
– –
-2,018
Closed -$422K
FIBK icon
460
First Interstate BancSystem
FIBK
$3.67B
– –
-12,944
Closed -$476K
FNF icon
461
Fidelity National Financial
FNF
$14B
– –
-11,008
Closed -$517K
FSLY icon
462
Fastly Inc
FSLY
$3.14B
– –
-14,335
Closed -$249K
FTV icon
463
Fortive
FTV
$19.2B
– –
-15,271
Closed -$701K
FUBO icon
464
FuboTV Inc
FUBO
$256M
– –
-1,333
Closed -$105K
GATX icon
465
GATX Corp
GATX
$6.52B
– –
-1,650
Closed -$203K
GL icon
466
Globe Life
GL
$13.5B
– –
-2,400
Closed -$241K
GLOB icon
467
Globant
GLOB
$1.41B
– –
-1,390
Closed -$364K
GLW icon
468
Corning
GLW
$123B
– –
-12,217
Closed -$451K
GMAB icon
469
Genmab
GMAB
$17.7B
– –
-12,461
Closed -$451K
GPN icon
470
Global Payments
GPN
$23B
– –
-7,873
Closed -$1.08M
GPRO icon
471
GoPro
GPRO
$119M
– –
-24,847
Closed -$212K
HD icon
472
Home Depot
HD
$335B
– –
-2,200
Closed -$659K
HDB icon
473
HDFC Bank
HDB
$119B
– –
-23,756
Closed -$728K
HES
474
DELISTED
Hess
HES
– –
-7,397
Closed -$792K
HII icon
475
Huntington Ingalls Industries
HII
$11.4B
– –
-1,338
Closed -$267K
17 18
19
20 21

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GG
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FHCM
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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.