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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
APH icon
126
Amphenol
APH
$184B
$633K 0.29%
19,660
-15,170
-44% -$527K
AME icon
127
Ametek
AME
$55.7B
$632K 0.29%
5,749
+2,317
+68% +$282K
KRTX
128
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$617K 0.28%
+4,881
New +$561K
OLLI icon
129
Ollie's Bargain Outlet
OLLI
$4.04B
$607K 0.28%
+10,326
New +$522K
DDS icon
130
Dillards
DDS
$8.96B
$603K 0.28%
+2,733
New +$789K
PVH icon
131
PVH
PVH
$3.87B
$601K 0.27%
+10,558
New +$730K
GSK icon
132
GSK
GSK
$104B
$597K 0.27%
10,978
+5,230
+91% +$289K
CPNG icon
133
Coupang
CPNG
$28.6B
$593K 0.27%
46,481
+35,437
+321% +$483K
ARCH
134
DELISTED
Arch Resources, Inc.
ARCH
$592K 0.27%
+4,134
New +$658K
CCI icon
135
Crown Castle
CCI
$32.4B
$580K 0.27%
3,446
+1,930
+127% +$351K
GIS icon
136
General Mills
GIS
$19.5B
$577K 0.26%
+7,641
New +$535K
IRT icon
137
Independence Realty Trust
IRT
$3.87B
$573K 0.26%
27,657
-2,103
-7% -$50.6K
KMB icon
138
Kimberly-Clark
KMB
$37B
$572K 0.26%
4,232
-5,103
-55% -$672K
CTVA icon
139
Corteva
CTVA
$58.6B
$565K 0.26%
+10,442
New +$606K
GNRC icon
140
Generac Holdings
GNRC
$11.6B
$562K 0.26%
+2,668
New +$656K
RBLX icon
141
Roblox
RBLX
$34.7B
$562K 0.26%
17,113
+10,620
+164% +$357K
M icon
142
Macy's
M
$6.57B
$558K 0.26%
+30,450
New +$689K
OXY icon
143
Occidental Petroleum
OXY
$54.6B
$558K 0.26%
9,479
-19,053
-67% -$1.17M
NICE icon
144
Nice
NICE
$5.57B
$554K 0.25%
2,880
+123
+4% +$24.9K
ALGN icon
145
Align Technology
ALGN
$12B
$550K 0.25%
2,323
+1,773
+322% +$545K
ADC icon
146
Agree Realty
ADC
$9.66B
$547K 0.25%
+7,588
New +$527K
ULTA icon
147
Ulta Beauty
ULTA
$20.7B
$543K 0.25%
1,409
-132
-9% -$52.5K
GD icon
148
General Dynamics
GD
$105B
$542K 0.25%
2,448
+692
+39% +$159K
ODFL icon
149
Old Dominion Freight Line
ODFL
$47.2B
$542K 0.25%
4,230
-560
-12% -$73.4K
BCS icon
150
Barclays
BCS
$96.3B
$541K 0.25%
71,194
-18,725
-21% -$147K
4 5
6
7 8

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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.