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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
ABT icon
176
Abbott
ABT
$182B
$467K 0.21%
4,294
-4,523
-51% -$514K
NVAX icon
177
Novavax
NVAX
$1.23B
$467K 0.21%
+9,074
New +$470K
MKTX icon
178
MarketAxess Holdings
MKTX
$4.19B
$465K 0.21%
+1,817
New +$497K
HALO icon
179
Halozyme
HALO
$9.66B
$464K 0.21%
10,546
+2,530
+32% +$109K
HXL icon
180
Hexcel
HXL
$8.28B
$457K 0.21%
+8,733
New +$479K
RBC icon
181
RBC Bearings
RBC
$18.5B
$456K 0.21%
+2,464
New +$437K
CMI icon
182
Cummins
CMI
$91.3B
$446K 0.2%
2,304
-605
-21% -$121K
DE icon
183
Deere & Co
DE
$169B
$444K 0.2%
+1,484
New +$546K
GEN icon
184
Gen Digital
GEN
$16.1B
$443K 0.2%
+20,171
New +$496K
LRCX icon
185
Lam Research
LRCX
$365B
$440K 0.2%
+10,330
New +$492K
JLL icon
186
Jones Lang LaSalle
JLL
$15.5B
$439K 0.2%
2,511
+753
+43% +$150K
TROW icon
187
T. Rowe Price
TROW
$25.5B
$439K 0.2%
3,866
+235
+6% +$29.9K
CRWD icon
188
CrowdStrike
CRWD
$183B
$438K 0.2%
10,388
-496
-5% -$22.5K
PARA
189
DELISTED
Paramount Global Class B
PARA
$438K 0.2%
17,730
+2,968
+20% +$90.5K
AFRM icon
190
Affirm
AFRM
$24.5B
$437K 0.2%
24,212
+13,651
+129% +$371K
NFLX icon
191
Netflix
NFLX
$293B
$437K 0.2%
+25,000
New +$554K
SRPT icon
192
Sarepta Therapeutics
SRPT
$1.68B
$437K 0.2%
+5,826
New +$429K
R icon
193
Ryder
R
$10.3B
$436K 0.2%
+6,141
New +$450K
ROP icon
194
Roper Technologies
ROP
$37.1B
$436K 0.2%
+1,105
New +$480K
DRI icon
195
Darden Restaurants
DRI
$23.4B
$435K 0.2%
3,846
+2,030
+112% +$254K
RS icon
196
Reliance Steel & Aluminium
RS
$20.6B
$433K 0.2%
2,547
+1,164
+84% +$217K
ASML icon
197
ASML
ASML
$636B
$430K 0.2%
+904
New +$505K
MCK icon
198
McKesson
MCK
$99.5B
$424K 0.19%
1,300
-860
-40% -$275K
FLG
199
Flagstar Bank National Association
FLG
$5.74B
$423K 0.19%
15,440
-7,017
-31% -$202K
AVGO icon
200
Broadcom
AVGO
$1.82T
$420K 0.19%
+8,650
New +$486K
6 7
8
9 10

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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.