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Quantamental Technologies Portfolio holdings
AUM
$106M
Turnover
81.38%
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
Cap. Flow %
35.3%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
603
New
250
Increased
93
Reduced
57
Closed
203
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 15.6% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 13.51% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$64.6B
| $2.03M | 0.93% |
+4,474
| New | +$2.17M |
2022 Q2
0 quarters
|
|
2
Illinois Tool Works
ITW
$80B
| $2M | 0.91% |
10,963
+2,877
| +36% | +$576K |
2022 Q1
1 quarter
|
|
|
3
Keurig Dr Pepper
KDP
$48B
| $1.92M | 0.88% |
+54,397
| New | +$1.97M |
2022 Q2
0 quarters
|
|
4
Honeywell
HON
$70.4B
| $1.92M | 0.88% |
11,700
+7,368
| +170% | +$1.32M |
2021 Q2
4 quarters
|
|
5
Expeditors International
EXPD
$25.8B
| $1.86M | 0.85% |
19,044
+6,403
| +51% | +$656K |
2021 Q4
2 quarters
|
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $1.74M | 0.8% |
+4,415
| New | +$2.08M |
2022 Q2
0 quarters
|
|
7
Analog Devices
ADI
$210B
| $1.74M | 0.79% |
+11,897
| New | +$1.87M |
2022 Q2
0 quarters
|
|
|
8
Uber
UBER
$134B
| $1.73M | 0.79% |
84,518
+76,163
| +912% | +$2.02M |
2021 Q3
3 quarters
|
|
9
Kroger
KR
$38.9B
| $1.71M | 0.78% |
+36,191
| New | +$1.93M |
2022 Q2
0 quarters
|
|
10
JPMorgan Chase
JPM
$912B
| $1.7M | 0.78% |
+15,088
| New | +$1.87M |
2022 Q2
0 quarters
|
|
11
Archer Daniels Midland
ADM
$36.7B
| $1.67M | 0.76% |
21,551
+18,448
| +595% | +$1.61M |
2021 Q4
2 quarters
|
|
12
Fomento Económico Mexicano
FMX
$42.3B
| $1.65M | 0.75% |
+24,403
| New | +$1.8M |
2022 Q2
0 quarters
|
|
|
13
Simon Property Group
SPG
$69.8B
| $1.62M | 0.74% |
+17,106
| New | +$1.96M |
2022 Q2
0 quarters
|
|
14
Corpay
CPAY
$26.1B
| $1.62M | 0.74% |
+7,716
| New | +$1.84M |
2022 Q2
0 quarters
|
|
15
Genuine Parts
GPC
$16.9B
| $1.58M | 0.72% |
+11,878
| New | +$1.58M |
2022 Q2
0 quarters
|
|
16
Microchip Technology
MCHP
$44B
| $1.5M | 0.69% |
25,879
+20,611
| +391% | +$1.36M |
2022 Q1
1 quarter
|
|
17
Apple
AAPL
$5.09T
| $1.49M | 0.68% |
10,905
+7,803
| +252% | +$1.18M |
2020 Q1
9 quarters
|
|
18
Centene
CNC
$34B
| $1.45M | 0.66% |
+17,158
| New | +$1.43M |
2022 Q2
0 quarters
|
|
19
Chewy
CHWY
$8.37B
| $1.45M | 0.66% |
+41,777
| New | +$1.34M |
2022 Q2
0 quarters
|
|
20
Advanced Micro Devices
AMD
$925B
| $1.45M | 0.66% |
18,903
+5,235
| +38% | +$490K |
2022 Q1
1 quarter
|
|
21
CSX Corp
CSX
$96.8B
| $1.44M | 0.66% |
49,376
+42,231
| +591% | +$1.38M |
2022 Q1
1 quarter
|
|
22
Sherwin-Williams
SHW
$79.7B
| $1.42M | 0.65% |
6,366
-538
| -8% | -$138K |
2022 Q1
1 quarter
|
|
23
Zscaler
ZS
$40.4B
| $1.42M | 0.65% |
9,479
+7,175
| +311% | +$1.27M |
2022 Q1
1 quarter
|
|
24
Booking.com
BKNG
$113B
| $1.37M | 0.63% |
19,550
+15,750
| +414% | +$1.34M |
2021 Q4
2 quarters
|
|
25
argenx
ARGX
$56.5B
| $1.36M | 0.62% |
+3,603
| New | +$1.16M |
2022 Q2
0 quarters
|
|
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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.