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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
MOH icon
76
Molina Healthcare
MOH
$10.6B
$852K 0.39%
+3,048
New +$921K
BAX icon
77
Baxter International
BAX
$12B
$851K 0.39%
13,244
-6,126
-32% -$445K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$850K 0.39%
+3,113
New +$977K
CME icon
79
CME Group
CME
$92.3B
$846K 0.39%
4,131
+489
+13% +$104K
CMG icon
80
Chipotle Mexican Grill
CMG
$42.6B
$844K 0.39%
+32,300
New +$900K
IFF icon
81
International Flavors & Fragrances
IFF
$19.6B
$839K 0.38%
+7,047
New +$880K
AMT icon
82
American Tower
AMT
$77.6B
$829K 0.38%
+3,242
New +$813K
RF icon
83
Regions Financial
RF
$26.1B
$822K 0.38%
43,846
+31,101
+244% +$642K
WY icon
84
Weyerhaeuser
WY
$17.3B
$821K 0.38%
24,776
+955
+4% +$36.4K
FE icon
85
FirstEnergy
FE
$28.6B
$813K 0.37%
+21,166
New +$904K
SNAP icon
86
Snap
SNAP
$7.6B
$798K 0.37%
+60,768
New +$1.39M
UAL icon
87
United Airlines
UAL
$38.6B
$794K 0.36%
+22,417
New +$984K
SNY icon
88
Sanofi
SNY
$106B
$784K 0.36%
15,676
-945
-6% -$50.2K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$783K 0.36%
+3,510
New +$890K
HRB icon
90
H&R Block
HRB
$5.41B
$776K 0.35%
+21,976
New +$678K
MTD icon
91
Mettler-Toledo International
MTD
$26.9B
$774K 0.35%
+674
New +$847K
TXN icon
92
Texas Instruments
TXN
$252B
$772K 0.35%
+5,027
New +$846K
F icon
93
Ford
F
$57.7B
$771K 0.35%
69,311
+27,826
+67% +$381K
YUM icon
94
Yum! Brands
YUM
$41B
$759K 0.35%
6,686
+3,172
+90% +$369K
SLB icon
95
SLB Ltd
SLB
$77.4B
$757K 0.35%
21,159
+3,810
+22% +$159K
CMCSA icon
96
Comcast
CMCSA
$82.2B
$747K 0.34%
19,027
+11,299
+146% +$484K
NTAP icon
97
NetApp
NTAP
$33.1B
$746K 0.34%
+11,430
New +$822K
BSX icon
98
Boston Scientific
BSX
$68.8B
$745K 0.34%
+19,990
New +$814K
CHRW icon
99
C.H. Robinson
CHRW
$20.7B
$740K 0.34%
+7,296
New +$762K
LBTYK icon
100
Liberty Global Class C
LBTYK
$3.26B
$729K 0.33%
+32,990
New +$804K
2 3
4
5 6

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SA
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GG
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FHCM
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AEPLI
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ASA
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MAP
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DCS
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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.