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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
(+26%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
35.3%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
603
New
250
Increased
93
Reduced
57
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$2.17M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.08M |
| 3 |
Uber
UBER
|
+$2.02M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.97M |
| 5 |
Simon Property Group
SPG
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$1.58M |
| 2 |
CBRE Group
CBRE
|
+$1.56M |
| 3 |
NVR
NVR
|
+$1.42M |
| 4 |
TE Connectivity
TEL
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Plug Power
PLUG
$2.87B
| – | – |
-21,570
| Closed | -$617K |
|
527
Insulet
PODD
$11.4B
| – | – |
-3,441
| Closed | -$917K |
|
528
Pool Corp
POOL
$6.73B
| – | – |
-2,330
| Closed | -$985K |
|
529
PPG Industries
PPG
$26.4B
| – | – |
-4,429
| Closed | -$581K |
|
|
PR
530
Permian Resources
PR
$17B
| – | – |
-19,189
| Closed | -$155K |
|
531
Protolabs
PRLB
$1.85B
| – | – |
-4,207
| Closed | -$223K |
|
|
P
532
Everpure Inc
P
$24.7B
| – | – |
-10,140
| Closed | -$358K |
|
533
Phillips 66
PSX
$83.3B
| – | – |
-6,227
| Closed | -$538K |
|
534
PTC
PTC
$14.5B
| – | – |
-3,637
| Closed | -$392K |
|
535
QuantumScape Corp
QS
$3.19B
| – | – |
-18,852
| Closed | -$377K |
|
536
Rithm Capital
RITM
$5.15B
| – | – |
-14,759
| Closed | -$162K |
|
537
Ralph Lauren
RL
$22.6B
| – | – |
-5,840
| Closed | -$662K |
|
538
ResMed
RMD
$29.5B
| – | – |
-3,551
| Closed | -$861K |
|
539
RenaissanceRe
RNR
$13.7B
| – | – |
-1,525
| Closed | -$242K |
|
540
Ross Stores
ROST
$78.1B
| – | – |
-7,394
| Closed | -$669K |
|
541
Revvity
RVTY
$12.1B
| – | – |
-2,029
| Closed | -$354K |
|
542
Ryanair
RYAAY
$29.8B
| – | – |
-12,983
| Closed | -$452K |
|
543
Starbucks
SBUX
$118B
| – | – |
-9,391
| Closed | -$854K |
|
|
FIRY
544
Firy Inc
FIRY
$130M
| – | – |
-666
| Closed | -$40K |
|
545
Champion Homes
SKY
$4.52B
| – | – |
-8,586
| Closed | -$471K |
|
546
Silicon Laboratories
SLAB
$7.17B
| – | – |
-2,253
| Closed | -$338K |
|
547
Semtech
SMTC
$11.3B
| – | – |
-3,548
| Closed | -$246K |
|
548
Sonoco
SON
$5.8B
| – | – |
-4,383
| Closed | -$274K |
|
549
S&P Global
SPGI
$130B
| – | – |
-491
| Closed | -$201K |
|
|
SPR
550
DELISTED
Spirit AeroSystems
SPR
| – | – |
-5,567
| Closed | -$272K |
|
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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.