We are live on ! Find out more
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
MP icon
501
MP Materials
MP
$7.68B
– –
-6,424
Closed -$368K
MRK icon
502
Merck
MRK
$323B
– –
-4,155
Closed -$341K
MSCI icon
503
MSCI
MSCI
$41.5B
– –
-3,138
Closed -$1.58M
MSGS icon
504
Madison Square Garden
MSGS
$9.57B
– –
-1,645
Closed -$295K
MSTR icon
505
Strategy Inc
MSTR
$36B
– –
-5,060
Closed -$246K
NCLH icon
506
Norwegian Cruise Line
NCLH
$9.2B
– –
-19,555
Closed -$428K
NDAQ icon
507
Nasdaq
NDAQ
$52.5B
– –
-5,520
Closed -$328K
NET icon
508
Cloudflare
NET
$94.3B
– –
-2,873
Closed -$344K
NGG icon
509
National Grid
NGG
$81.6B
– –
-10,554
Closed -$730K
NIO icon
510
NIO
NIO
$11.6B
– –
-17,404
Closed -$366K
NOG icon
511
Northern Oil and Gas
NOG
$2.21B
– –
-8,326
Closed -$235K
NOK icon
512
Nokia
NOK
$51.8B
– –
-10,538
Closed -$58K
NRG icon
513
NRG Energy
NRG
$28.8B
– –
-5,328
Closed -$204K
NSA
514
DELISTED
National Storage Affiliates Trust
NSA
– –
-3,850
Closed -$242K
NVDA icon
515
NVIDIA
NVDA
$4.76T
– –
-34,530
Closed -$942K
NVR icon
516
NVR
NVR
$16.9B
– –
-317
Closed -$1.42M
OLN icon
517
Olin
OLN
$2.49B
– –
-9,863
Closed -$516K
OMF icon
518
OneMain Financial
OMF
$7.08B
– –
-16,603
Closed -$787K
OPCH icon
519
Option Care Health
OPCH
$3.42B
– –
-8,745
Closed -$250K
ORI icon
520
Old Republic International
ORI
$10.5B
– –
-7,932
Closed -$205K
ORLY icon
521
O'Reilly Automotive
ORLY
$75.1B
– –
-17,610
Closed -$804K
PCTY icon
522
Paylocity
PCTY
$6.97B
– –
-3,059
Closed -$629K
PDD icon
523
Pinduoduo
PDD
$121B
– –
-8,264
Closed -$331K
PFSI icon
524
PennyMac Financial
PFSI
$4.39B
– –
-5,430
Closed -$289K
PH icon
525
Parker-Hannifin
PH
$124B
– –
-2,701
Closed -$766K
19 20
21
22 23

Similar funds

KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM

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.