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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
-16.32%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
111.2%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,335
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.21M |
| 2 |
First Horizon
FHN
|
+$1.04M |
| 3 |
Capital One
COF
|
+$979K |
| 4 |
Philip Morris
PM
|
+$938K |
| 5 |
Morgan Stanley
MS
|
+$840K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.64% |
| 2 | Technology | 12.99% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wyndham Hotels & Resorts
WH
$5.58B
| $236K | 0.14% |
+5,200
| New | +$252K |
|
227
American Financial Group
AFG
$12B
| $235K | 0.14% |
+2,598
| New | +$261K |
|
228
Avient
AVNT
$3.34B
| $235K | 0.14% |
+8,228
| New | +$275K |
|
229
RLJ Lodging Trust
RLJ
$1.9B
| $235K | 0.14% |
+14,345
| New | +$279K |
|
230
CSX Corp
CSX
$96B
| $234K | 0.14% |
+11,304
| New | +$260K |
|
231
Humana
HUM
$45.8B
| $234K | 0.14% |
+818
| New | +$259K |
|
232
Park Hotels & Resorts
PK
$3.03B
| $234K | 0.14% |
+9,012
| New | +$267K |
|
233
Welltower
WELL
$175B
| $234K | 0.14% |
+3,372
| New | +$229K |
|
|
CSFL
234
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $234K | 0.14% |
+11,103
| New | +$269K |
|
235
AbbVie
ABBV
$454B
| $233K | 0.14% |
+2,522
| New | +$222K |
|
236
Ametek
AME
$55.7B
| $233K | 0.14% |
+3,445
| New | +$247K |
|
237
Campbell Soup
CPB
$6.67B
| $233K | 0.14% |
+7,055
| New | +$267K |
|
238
Douglas Emmett
DEI
$2.03B
| $233K | 0.14% |
+6,834
| New | +$246K |
|
239
Icon
ICLR
$13B
| $233K | 0.14% |
+1,800
| New | +$249K |
|
240
Keysight
KEYS
$53.6B
| $233K | 0.14% |
+3,760
| New | +$226K |
|
241
lululemon athletica
LULU
$13.4B
| $233K | 0.14% |
+1,914
| New | +$257K |
|
242
Medtronic
MDT
$108B
| $232K | 0.14% |
+2,553
| New | +$239K |
|
|
LM
243
DELISTED
Legg Mason, Inc.
LM
| $232K | 0.14% |
+9,081
| New | +$254K |
|
|
CADE
244
DELISTED
Cadence Bancorporation
CADE
| $232K | 0.14% |
+13,800
| New | +$293K |
|
245
NXP Semiconductors
NXPI
$67.6B
| $231K | 0.14% |
+3,151
| New | +$250K |
|
246
Timken Company
TKR
$9.81B
| $231K | 0.14% |
+6,184
| New | +$250K |
|
247
Pebblebrook Hotel Trust
PEB
$2.19B
| $230K | 0.14% |
+8,139
| New | +$270K |
|
|
CXP
248
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $230K | 0.14% |
+11,903
| New | +$255K |
|
249
Cathay General Bancorp
CATY
$4.18B
| $228K | 0.14% |
+6,798
| New | +$258K |
|
250
Capri Holdings
CPRI
$1.82B
| $227K | 0.14% |
+5,999
| New | +$302K |
|
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Quantamental Technologies's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Quantamental Technologies, which disclosed 1,335 positions worth $167M. Its ten largest holdings account for 4.8% of the portfolio.
Its largest position is Sempra: 21,140 shares worth $1.14M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Industrials.
- Quantamental Technologies's largest Q4 2018 buy was Sempra: 21,140 shares worth $1.14M.
- Quantamental Technologies's ten largest holdings make up 4.8% of its $167M portfolio in Q4 2018.
- Quantamental Technologies disclosed 1,335 positions in Q4 2018, its first 13F filing on record.
Based on Quantamental Technologies's 13F filing for Q4 2018, filed 28 Jan 2019.