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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
WBS icon
576
Webster Financial
WBS
$12.5B
– –
-3,788
Closed -$213K
WD icon
577
Walker & Dunlop
WD
$1.69B
– –
-2,185
Closed -$283K
WDAY icon
578
Workday
WDAY
$36.4B
– –
-2,180
Closed -$522K
WERN icon
579
Werner Enterprises
WERN
$2.42B
– –
-6,395
Closed -$262K
WFC icon
580
Wells Fargo
WFC
$264B
– –
-11,495
Closed -$557K
WHR icon
581
Whirlpool
WHR
$2.44B
– –
-2,800
Closed -$484K
WIX icon
582
WIX.com
WIX
$2.36B
– –
-4,473
Closed -$467K
WM icon
583
Waste Management
WM
$95.5B
– –
-1,262
Closed -$200K
XOM icon
584
ExxonMobil
XOM
$642B
– –
-2,530
Closed -$209K
ZTS icon
585
Zoetis
ZTS
$32.2B
– –
-2,242
Closed -$423K
BECN
586
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,766
Closed -$223K
EQC
587
DELISTED
Equity Commonwealth
EQC
– –
-9,826
Closed -$277K
ATSG
588
DELISTED
Air Transport Services Group
ATSG
– –
-6,962
Closed -$233K
SAVE
589
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,348
Closed -$336K
ORAN
590
DELISTED
Orange
ORAN
– –
-11,282
Closed -$133K
WIRE
591
DELISTED
Encore Wire Corp
WIRE
– –
-3,191
Closed -$364K
FSR
592
DELISTED
Fisker Inc.
FSR
– –
-16,615
Closed -$214K
SPLK
593
DELISTED
Splunk Inc
SPLK
– –
-3,775
Closed -$561K
MAXR
594
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-9,446
Closed -$373K
BBBY
595
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-19,704
Closed -$444K
FRC
596
DELISTED
First Republic Bank
FRC
– –
-4,708
Closed -$763K
IAA
597
DELISTED
IAA, Inc. Common Stock
IAA
– –
-9,549
Closed -$365K
COUP
598
DELISTED
Coupa Software Incorporated
COUP
– –
-1,985
Closed -$202K
Y
599
DELISTED
Alleghany Corp
Y
– –
-638
Closed -$540K
ECOL
600
DELISTED
US Ecology, Inc.
ECOL
– –
-7,461
Closed -$357K
21 22 23
24
25

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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.