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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
MUSA icon
26
Murphy USA
MUSA
$11.3B
$1.33M 0.61%
+5,708
New +$1.35M
AXP icon
27
American Express
AXP
$228B
$1.3M 0.59%
+9,380
New +$1.55M
SYK icon
28
Stryker
SYK
$129B
$1.29M 0.59%
6,467
+4,564
+240% +$1.07M
INTC icon
29
Intel
INTC
$454B
$1.26M 0.57%
33,608
+28,739
+590% +$1.24M
AAL icon
30
American Airlines Group
AAL
$9.69B
$1.26M 0.57%
+99,018
New +$1.65M
TDG icon
31
TransDigm Group
TDG
$71.6B
$1.25M 0.57%
2,333
+1,494
+178% +$882K
WAT icon
32
Waters Corp
WAT
$36.3B
$1.25M 0.57%
3,769
-1,684
-31% -$535K
DOW icon
33
Dow Inc
DOW
$20.8B
$1.24M 0.57%
24,063
+13,513
+128% +$865K
BX icon
34
Blackstone
BX
$105B
$1.24M 0.57%
13,605
+8,969
+193% +$969K
ESS icon
35
Essex Property Trust
ESS
$18.8B
$1.24M 0.57%
4,727
+3,366
+247% +$1.02M
CTSH icon
36
Cognizant
CTSH
$22.6B
$1.19M 0.55%
17,682
+11,588
+190% +$887K
PCAR icon
37
PACCAR
PCAR
$69.4B
$1.18M 0.54%
+21,545
New +$1.21M
FISV
38
Fiserv Inc
FISV
$28B
$1.14M 0.52%
12,855
+3,586
+39% +$348K
VEEV icon
39
Veeva Systems
VEEV
$32.1B
$1.14M 0.52%
+5,751
New +$1.06M
JKHY icon
40
Jack Henry & Associates
JKHY
$11B
$1.13M 0.52%
+6,295
New +$1.18M
NKE icon
41
Nike
NKE
$62.6B
$1.1M 0.5%
+10,770
New +$1.27M
NVO
42
Novo Nordisk
NVO
$220B
$1.08M 0.5%
+19,446
New +$1.08M
FTNT icon
43
Fortinet
FTNT
$112B
$1.07M 0.49%
+18,967
New +$1.13M
PNW icon
44
Pinnacle West Capital
PNW
$12.7B
$1.05M 0.48%
+14,336
New +$1.07M
AIG icon
45
American International
AIG
$42.1B
$1.04M 0.48%
+20,382
New +$1.18M
MAR icon
46
Marriott International
MAR
$100B
$1.02M 0.47%
7,538
+5,242
+228% +$866K
FL
47
DELISTED
Foot Locker
FL
$1.01M 0.46%
+39,939
New +$1.19M
SBAC icon
48
SBA Communications
SBAC
$18.4B
$998K 0.46%
+3,117
New +$1.05M
NUE icon
49
Nucor
NUE
$56B
$995K 0.46%
+9,525
New +$1.29M
TSLA icon
50
Tesla
TSLA
$1.22T
$995K 0.46%
4,431
+2,544
+135% +$694K
1
2
3 4 5

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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.