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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
HIW icon
476
Highwoods Properties
HIW
$3.73B
– –
-6,300
Closed -$288K
HRMY icon
477
Harmony Biosciences
HRMY
$2.08B
– –
-6,184
Closed -$301K
HSIC icon
478
Henry Schein
HSIC
$9.64B
– –
-10,763
Closed -$938K
HUM icon
479
Humana
HUM
$45.8B
– –
-1,912
Closed -$832K
ICE icon
480
Intercontinental Exchange
ICE
$84.1B
– –
-1,826
Closed -$241K
ICUI icon
481
ICU Medical
ICUI
$4.04B
– –
-2,059
Closed -$458K
IDXX icon
482
Idexx Laboratories
IDXX
$43.9B
– –
-523
Closed -$286K
INGR icon
483
Ingredion
INGR
$6.4B
– –
-4,872
Closed -$425K
ITUB icon
484
Itaú Unibanco
ITUB
$92.3B
– –
-40,565
Closed -$204K
JAZZ icon
485
Jazz Pharmaceuticals
JAZZ
$16B
– –
-5,514
Closed -$858K
JBGS
486
JBG SMITH
JBGS
$832M
– –
-8,890
Closed -$260K
JBLU icon
487
JetBlue
JBLU
$2.02B
– –
-16,624
Closed -$249K
JBL icon
488
Jabil
JBL
$32.6B
– –
-7,628
Closed -$471K
JMIA
489
Jumia Technologies
JMIA
$752M
– –
-11,906
Closed -$114K
JNPR
490
DELISTED
Juniper Networks
JNPR
– –
-13,056
Closed -$485K
KEYS icon
491
Keysight
KEYS
$53.6B
– –
-6,719
Closed -$1.06M
KN icon
492
Knowles
KN
$3.2B
– –
-11,175
Closed -$241K
KSS icon
493
Kohl's
KSS
$2.1B
– –
-3,459
Closed -$209K
LBRDK icon
494
Liberty Broadband Class C
LBRDK
$4.44B
– –
-4,116
Closed -$557K
LEN icon
495
Lennar Class A
LEN
$20.5B
– –
-8,396
Closed -$660K
LOW icon
496
Lowe's Companies
LOW
$119B
– –
-3,970
Closed -$803K
MAS icon
497
Masco
MAS
$16.4B
– –
-7,031
Closed -$359K
MDB icon
498
MongoDB
MDB
$24.9B
– –
-818
Closed -$363K
MEDP icon
499
Medpace
MEDP
$16.5B
– –
-2,330
Closed -$381K
MGY icon
500
Magnolia Oil & Gas
MGY
$5.53B
– –
-13,598
Closed -$322K
18 19
20
21 22

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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.