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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
RUN icon
151
Sunrun
RUN
$2.38B
$541K 0.25%
23,170
+14,626
+171% +$351K
BDX icon
152
Becton Dickinson
BDX
$43.8B
$540K 0.25%
+2,190
New +$556K
BLDR icon
153
Builders FirstSource
BLDR
$7.82B
$532K 0.24%
+9,916
New +$608K
ILMN icon
154
Illumina
ILMN
$28.7B
$532K 0.24%
2,966
+1,838
+163% +$469K
EGP icon
155
EastGroup Properties
EGP
$11.3B
$531K 0.24%
+3,442
New +$604K
VIRT icon
156
Virtu Financial
VIRT
$5.12B
$531K 0.24%
+22,701
New +$650K
MLM icon
157
Martin Marietta Materials
MLM
$34.3B
$525K 0.24%
+1,754
New +$598K
HELE icon
158
Helen of Troy
HELE
$658M
$524K 0.24%
3,226
+2,088
+183% +$394K
ROKU icon
159
Roku
ROKU
$21.2B
$518K 0.24%
+6,304
New +$611K
MS icon
160
Morgan Stanley
MS
$337B
$516K 0.24%
6,790
-574
-8% -$47K
DELL icon
161
Dell
DELL
$276B
$511K 0.23%
+11,065
New +$523K
CHD icon
162
Church & Dwight Co
CHD
$23.4B
$508K 0.23%
5,487
-5,507
-50% -$520K
EMR icon
163
Emerson Electric
EMR
$83.6B
$506K 0.23%
6,363
-1,287
-17% -$113K
WST icon
164
West Pharmaceutical
WST
$23.3B
$506K 0.23%
1,672
+1,073
+179% +$349K
FITB
165
Fifth Third Bancorp
FITB
$51.7B
$498K 0.23%
+14,817
New +$557K
PK icon
166
Park Hotels & Resorts
PK
$3.03B
$485K 0.22%
+35,776
New +$632K
RGLD icon
167
Royal Gold
RGLD
$17.1B
$485K 0.22%
+4,544
New +$562K
IT icon
168
Gartner
IT
$9.87B
$483K 0.22%
1,996
+674
+51% +$179K
MAC icon
169
Macerich
MAC
$7.41B
$483K 0.22%
+55,407
New +$670K
ROK icon
170
Rockwell Automation
ROK
$51.9B
$480K 0.22%
2,407
+1,198
+99% +$271K
STZ icon
171
Constellation Brands
STZ
$22.2B
$480K 0.22%
2,061
+955
+86% +$232K
BLK icon
172
Blackrock
BLK
$165B
$477K 0.22%
783
-254
-24% -$165K
MRTX
173
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$477K 0.22%
+7,101
New +$452K
CSCO icon
174
Cisco
CSCO
$452B
$476K 0.22%
11,168
-5,402
-33% -$259K
DOV icon
175
Dover
DOV
$27.7B
$470K 0.22%
+3,875
New +$524K
5 6
7
8 9

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FHCM
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AEPLI
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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.