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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
GWW icon
1
W.W. Grainger
GWW
$65.3B
$2.03M 0.93%
+4,474
New +$2.17M
ITW icon
2
Illinois Tool Works
ITW
$82.2B
$2M 0.91%
10,963
+2,877
+36% +$576K
KDP icon
3
Keurig Dr Pepper
KDP
$41B
$1.93M 0.88%
+54,397
New +$1.97M
HON icon
4
Honeywell
HON
$77.4B
$1.92M 0.88%
11,700
+7,368
+170% +$1.32M
EXPD icon
5
Expeditors International
EXPD
$22.5B
$1.86M 0.85%
19,044
+6,403
+51% +$656K
SIVB
6
DELISTED
SVB Financial Group
SIVB
$1.74M 0.8%
+4,415
New +$2.08M
ADI icon
7
Analog Devices
ADI
$179B
$1.74M 0.79%
+11,897
New +$1.87M
UBER icon
8
Uber
UBER
$138B
$1.73M 0.79%
84,518
+76,163
+912% +$2.02M
KR icon
9
Kroger
KR
$35.6B
$1.71M 0.78%
+36,191
New +$1.93M
JPM icon
10
JPMorgan Chase
JPM
$941B
$1.7M 0.78%
+15,088
New +$1.87M
ADM icon
11
Archer Daniels Midland
ADM
$40.2B
$1.67M 0.76%
21,551
+18,448
+595% +$1.61M
FMX icon
12
Fomento Económico Mexicano
FMX
$44.8B
$1.65M 0.75%
+24,403
New +$1.8M
SPG icon
13
Simon Property Group
SPG
$74.6B
$1.62M 0.74%
+17,106
New +$1.96M
CPAY icon
14
Corpay
CPAY
$24.8B
$1.62M 0.74%
+7,716
New +$1.84M
GPC icon
15
Genuine Parts
GPC
$17.5B
$1.58M 0.72%
+11,878
New +$1.58M
MCHP icon
16
Microchip Technology
MCHP
$42.1B
$1.5M 0.69%
25,879
+20,611
+391% +$1.36M
AAPL icon
17
Apple
AAPL
$4.96T
$1.49M 0.68%
10,905
+7,803
+252% +$1.18M
CNC icon
18
Centene
CNC
$31.9B
$1.45M 0.66%
+17,158
New +$1.43M
CHWY icon
19
Chewy
CHWY
$9.03B
$1.45M 0.66%
+41,777
New +$1.34M
AMD icon
20
Advanced Micro Devices
AMD
$793B
$1.45M 0.66%
18,903
+5,235
+38% +$490K
CSX icon
21
CSX Corp
CSX
$96.1B
$1.44M 0.66%
49,376
+42,231
+591% +$1.38M
SHW icon
22
Sherwin-Williams
SHW
$80.5B
$1.43M 0.65%
6,366
-538
-8% -$138K
ZS icon
23
Zscaler
ZS
$23.9B
$1.42M 0.65%
9,479
+7,175
+311% +$1.27M
BKNG icon
24
Booking.com
BKNG
$143B
$1.37M 0.63%
19,550
+15,750
+414% +$1.34M
ARGX icon
25
argenx
ARGX
$56.3B
$1.36M 0.62%
+3,603
New +$1.16M
1
2 3 4 5

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FHCM
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AEPLI
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ASA
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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.