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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
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.7B
$989K 0.45%
+11,875
New +$1.13M
GE icon
52
GE Aerospace
GE
$373B
$974K 0.45%
+24,555
New +$1.19M
TFX icon
53
Teleflex
TFX
$5.86B
$968K 0.44%
+3,939
New +$1.15M
ADSK icon
54
Autodesk
ADSK
$47.9B
$967K 0.44%
5,625
+3,083
+121% +$593K
PNC icon
55
PNC Financial Services
PNC
$99.4B
$966K 0.44%
+6,125
New +$1.03M
RNG icon
56
RingCentral
RNG
$4.51B
$960K 0.44%
+18,378
New +$1.39M
ECL icon
57
Ecolab
ECL
$76.3B
$945K 0.43%
6,147
+864
+16% +$143K
HCA icon
58
HCA Healthcare
HCA
$86.9B
$945K 0.43%
5,624
+3,129
+125% +$672K
MET icon
59
MetLife
MET
$61.2B
$932K 0.43%
14,848
+11,260
+314% +$745K
MMM icon
60
3M
MMM
$91B
$932K 0.43%
8,615
+5,090
+144% +$615K
BHP icon
61
BHP
BHP
$211B
$924K 0.42%
+16,451
New +$1.02M
FIVE icon
62
Five Below
FIVE
$11.5B
$922K 0.42%
+8,125
New +$1.17M
LULU icon
63
lululemon athletica
LULU
$13.3B
$917K 0.42%
+3,363
New +$1.08M
BAC icon
64
Bank of America
BAC
$435B
$916K 0.42%
29,414
+5,435
+23% +$196K
CASY icon
65
Casey's General Stores
CASY
$31.7B
$915K 0.42%
+4,948
New +$996K
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$897K 0.41%
23,987
-426
-2% -$18.3K
HOLX
67
DELISTED
Hologic
HOLX
$891K 0.41%
+12,864
New +$955K
MDLZ icon
68
Mondelez International
MDLZ
$78B
$890K 0.41%
14,332
-7,397
-34% -$467K
NXPI icon
69
NXP Semiconductors
NXPI
$66.6B
$888K 0.41%
+6,001
New +$1.04M
JWN
70
DELISTED
Nordstrom
JWN
$882K 0.4%
41,733
+31,472
+307% +$804K
OKTA icon
71
Okta
OKTA
$23.9B
$881K 0.4%
+9,741
New +$1.05M
DDOG icon
72
Datadog
DDOG
$90.2B
$880K 0.4%
9,238
+6,815
+281% +$749K
PYPL icon
73
PayPal
PYPL
$49.7B
$878K 0.4%
12,572
+9,712
+340% +$843K
CB icon
74
Chubb
CB
$140B
$868K 0.4%
+4,415
New +$909K
HLT icon
75
Hilton Worldwide
HLT
$74.6B
$855K 0.39%
+7,674
New +$1.06M
1 2
3
4 5

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FHCM
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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.