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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 | |
|---|---|---|---|---|---|---|
|
VSM
251
DELISTED
Versum Materials, Inc.
VSM
| $227K | 0.14% |
+8,197
| New | +$259K |
|
252
Protolabs
PRLB
$1.85B
| $226K | 0.14% |
+2,000
| New | +$247K |
|
|
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
| $226K | 0.14% |
+1,998
| New | +$228K |
|
254
International Paper
IP
$22.5B
| $225K | 0.13% |
+5,883
| New | +$247K |
|
255
Gilead Sciences
GILD
$162B
| $224K | 0.13% |
+3,585
| New | +$251K |
|
|
GOLD
256
DELISTED
Randgold Resources Ltd
GOLD
| $224K | 0.13% |
+2,400
| New | +$194K |
|
257
Sonoco
SON
$5.8B
| $223K | 0.13% |
+4,198
| New | +$230K |
|
|
DLPH
258
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $223K | 0.13% |
+15,600
| New | +$304K |
|
|
PRAH
259
DELISTED
PRA Health Sciences, Inc.
PRAH
| $221K | 0.13% |
+2,400
| New | +$243K |
|
260
Allegion
ALLE
$13.4B
| $220K | 0.13% |
+2,755
| New | +$238K |
|
261
Enovis
ENOV
$1.63B
| $220K | 0.13% |
+6,125
| New | +$286K |
|
262
Fidelity National Financial
FNF
$14B
| $220K | 0.13% |
+7,265
| New | +$234K |
|
|
CVA
263
DELISTED
Covanta Holding Corporation
CVA
| $220K | 0.13% |
+16,395
| New | +$253K |
|
|
CHSP
264
DELISTED
Chesapeake Lodging Trust
CHSP
| $219K | 0.13% |
+8,985
| New | +$259K |
|
265
Bio-Techne
TECH
$11.2B
| $217K | 0.13% |
+6,000
| New | +$251K |
|
266
National Grid
NGG
$81.6B
| $216K | 0.13% |
+5,088
| New | +$238K |
|
267
Nordson
NDSN
$16.6B
| $215K | 0.13% |
+1,798
| New | +$221K |
|
268
Ziff Davis
ZD
$1.93B
| $214K | 0.13% |
+3,548
| New | +$224K |
|
269
Intel
INTC
$462B
| $212K | 0.13% |
+4,524
| New | +$212K |
|
270
Werner Enterprises
WERN
$2.42B
| $212K | 0.13% |
+7,162
| New | +$233K |
|
|
KW
271
DELISTED
Kennedy-Wilson Holdings
KW
| $211K | 0.13% |
+11,620
| New | +$223K |
|
272
Hartford Financial Services
HIG
$38.4B
| $210K | 0.13% |
+4,728
| New | +$213K |
|
273
Tanger
SKT
$4.8B
| $210K | 0.13% |
+10,376
| New | +$233K |
|
274
Amphenol
APH
$184B
| $207K | 0.12% |
+10,196
| New | +$219K |
|
|
DATA
275
DELISTED
Tableau Software, Inc.
DATA
| $206K | 0.12% |
+1,714
| New | +$192K |
|
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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.