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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 | |
|---|---|---|---|---|---|---|
551
Sensata Technologies
ST
$6.75B
| – | – |
-11,971
| Closed | -$609K |
|
552
Sun Communities
SUI
$15B
| – | – |
-1,789
| Closed | -$314K |
|
553
Synaptics
SYNA
$4.55B
| – | – |
-1,874
| Closed | -$374K |
|
554
AT&T
T
$167B
| – | – |
-15,017
| Closed | -$268K |
|
555
Teradata
TDC
$2.8B
| – | – |
-5,934
| Closed | -$292K |
|
556
Atlassian
TEAM
$24.3B
| – | – |
-681
| Closed | -$200K |
|
557
Bio-Techne
TECH
$11.2B
| – | – |
-5,144
| Closed | -$557K |
|
|
558
TE Connectivity
TEL
$60.2B
| – | – |
-9,172
| Closed | -$1.2M |
|
559
Thor Industries
THO
$3.98B
| – | – |
-3,700
| Closed | -$291K |
|
560
TJX Companies
TJX
$173B
| – | – |
-10,801
| Closed | -$654K |
|
|
TSE
561
DELISTED
Trinseo
TSE
| – | – |
-6,664
| Closed | -$319K |
|
562
Trane Technologies
TT
$107B
| – | – |
-7,603
| Closed | -$1.16M |
|
563
Trade Desk
TTD
$8.41B
| – | – |
-13,204
| Closed | -$914K |
|
564
TotalEnergies
TTE
$187B
| – | – |
-19,801
| Closed | -$1M |
|
565
Tetra Tech
TTEK
$8.28B
| – | – |
-16,615
| Closed | -$548K |
|
566
Texas Roadhouse
TXRH
$13.2B
| – | – |
-9,236
| Closed | -$773K |
|
567
UMB Financial
UMBF
$10.7B
| – | – |
-3,032
| Closed | -$295K |
|
568
Unum
UNM
$13.8B
| – | – |
-7,728
| Closed | -$244K |
|
569
Union Pacific
UNP
$178B
| – | – |
-1,474
| Closed | -$403K |
|
570
United Parcel Service
UPS
$96B
| – | – |
-1,209
| Closed | -$259K |
|
571
Urban Outfitters
URBN
$6.22B
| – | – |
-18,199
| Closed | -$457K |
|
572
United Therapeutics
UTHR
$26.3B
| – | – |
-3,312
| Closed | -$594K |
|
573
Vale
VALE
$62.9B
| – | – |
-14,878
| Closed | -$297K |
|
574
Visteon
VC
$2.82B
| – | – |
-2,254
| Closed | -$246K |
|
575
Verizon
VZ
$198B
| – | – |
-9,150
| Closed | -$466K |
|
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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.