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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
AGR
101
DELISTED
Avangrid, Inc.
AGR
$726K 0.33%
15,749
+4,987
+46% +$231K
DHR icon
102
Danaher
DHR
$137B
$723K 0.33%
+3,217
New +$741K
ZBH icon
103
Zimmer Biomet
ZBH
$18B
$718K 0.33%
+6,835
New +$811K
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$718K 0.33%
+8,999
New +$852K
MAT icon
105
Mattel
MAT
$4.29B
$716K 0.33%
+32,069
New +$758K
DIS icon
106
Walt Disney
DIS
$168B
$709K 0.32%
7,507
-347
-4% -$38.5K
RIO icon
107
Rio Tinto
RIO
$148B
$704K 0.32%
11,543
+1,561
+16% +$112K
WSO icon
108
Watsco Inc
WSO
$15B
$702K 0.32%
+2,941
New +$774K
CPRT icon
109
Copart
CPRT
$27.5B
$694K 0.32%
+25,540
New +$727K
IP icon
110
International Paper
IP
$22.6B
$686K 0.31%
+16,395
New +$761K
POR icon
111
Portland General Electric
POR
$5.96B
$686K 0.31%
+14,196
New +$706K
LUV icon
112
Southwest Airlines
LUV
$22B
$685K 0.31%
+18,970
New +$815K
IBKR icon
113
Interactive Brokers
IBKR
$40.4B
$677K 0.31%
+49,196
New +$730K
SNPS icon
114
Synopsys
SNPS
$74.3B
$672K 0.31%
+2,214
New +$668K
JNJ icon
115
Johnson & Johnson
JNJ
$646B
$671K 0.31%
+3,779
New +$673K
EXPE icon
116
Expedia Group
EXPE
$33.5B
$670K 0.31%
7,062
+4,367
+162% +$618K
SWAV
117
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$669K 0.31%
+3,501
New +$618K
LPX icon
118
Louisiana-Pacific
LPX
$5.16B
$666K 0.3%
12,711
+5,562
+78% +$357K
AN icon
119
AutoNation
AN
$7.08B
$665K 0.3%
+5,952
New +$675K
MSFT icon
120
Microsoft
MSFT
$2.92T
$665K 0.3%
+2,589
New +$703K
POST icon
121
Post Holdings
POST
$4.17B
$663K 0.3%
+8,045
New +$624K
CF icon
122
CF Industries
CF
$18.7B
$662K 0.3%
+7,719
New +$750K
FANG icon
123
Diamondback Energy
FANG
$55.7B
$657K 0.3%
+5,424
New +$743K
BOOT icon
124
Boot Barn
BOOT
$4.68B
$654K 0.3%
9,490
+3,164
+50% +$271K
DLR icon
125
Digital Realty Trust
DLR
$71.8B
$648K 0.3%
+4,994
New +$690K
3 4
5
6 7

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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.