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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
(+26%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
35.3%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
603
New
250
Increased
93
Reduced
57
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$2.17M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.08M |
| 3 |
Uber
UBER
|
+$2.02M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.97M |
| 5 |
Simon Property Group
SPG
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$1.58M |
| 2 |
CBRE Group
CBRE
|
+$1.56M |
| 3 |
NVR
NVR
|
+$1.42M |
| 4 |
TE Connectivity
TEL
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Axsome Therapeutics
AXSM
$12.3B
| $417K | 0.19% |
+10,898
| New | +$345K |
|
|
TXNM
202
TXNM Energy Inc
TXNM
$6.44B
| $417K | 0.19% |
+8,733
| New | +$409K |
|
203
UGI
UGI
$7.91B
| $415K | 0.19% |
10,736
+2,916
| +37% | +$113K |
|
204
Takeda Pharmaceutical
TAK
$55.7B
| $412K | 0.19% |
+29,357
| New | +$419K |
|
205
Marqeta
MQ
$1.85B
| $411K | 0.19% |
+12,662
| New | +$498K |
|
206
InMode
INMD
$884M
| $408K | 0.19% |
18,200
+4,599
| +34% | +$121K |
|
|
SIX
207
DELISTED
Six Flags Entertainment Corp.
SIX
| $408K | 0.19% |
18,816
+11,980
| +175% | +$382K |
|
208
Clean Harbors
CLH
$15.9B
| $404K | 0.18% |
+4,610
| New | +$445K |
|
209
Flex
FLEX
$42.5B
| $404K | 0.18% |
+37,086
| New | +$459K |
|
210
Boston Properties
BXP
$11B
| $398K | 0.18% |
+4,468
| New | +$495K |
|
211
Honda
HMC
$37.8B
| $398K | 0.18% |
16,501
-21,844
| -57% | -$558K |
|
212
Tyler Technologies
TYL
$13B
| $397K | 0.18% |
+1,195
| New | +$438K |
|
213
Conagra Brands
CAG
$7.29B
| $395K | 0.18% |
+11,525
| New | +$392K |
|
214
Twist Bioscience
TWST
$5.39B
| $395K | 0.18% |
+11,310
| New | +$401K |
|
215
DraftKings
DKNG
$12B
| $394K | 0.18% |
+33,782
| New | +$476K |
|
216
Host Hotels & Resorts
HST
$17.1B
| $394K | 0.18% |
+25,115
| New | +$479K |
|
217
MaxLinear
MXL
$5.88B
| $394K | 0.18% |
+11,601
| New | +$486K |
|
218
Packaging Corp of America
PKG
$22.5B
| $392K | 0.18% |
+2,848
| New | +$440K |
|
219
Exelixis
EXEL
$14B
| $385K | 0.18% |
+18,491
| New | +$381K |
|
220
KB Home
KBH
$3.53B
| $385K | 0.18% |
+13,538
| New | +$432K |
|
221
Fastenal
FAST
$54.7B
| $384K | 0.18% |
+15,392
| New | +$415K |
|
222
Sony
SONY
$131B
| $382K | 0.17% |
+23,380
| New | +$414K |
|
|
PACW
223
DELISTED
PacWest Bancorp
PACW
| $381K | 0.17% |
+14,286
| New | +$462K |
|
|
MASI
224
DELISTED
Masimo
MASI
| $380K | 0.17% |
+2,909
| New | +$389K |
|
225
STMicroelectronics
STM
$47.7B
| $379K | 0.17% |
+12,042
| New | +$449K |
|
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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.