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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 | 15.65% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
276
DELISTED
HMS Holdings Corp.
HMSY
| $205K | 0.12% |
+7,290
| New | +$236K |
|
|
CLDR
277
DELISTED
Cloudera, Inc.
CLDR
| $204K | 0.12% |
+18,400
| New | +$245K |
|
278
CDW
CDW
$19.2B
| $203K | 0.12% |
+2,503
| New | +$216K |
|
279
EOG Resources
EOG
$80.6B
| $203K | 0.12% |
+2,331
| New | +$250K |
|
280
Loews
L
$22.3B
| $203K | 0.12% |
+4,461
| New | +$210K |
|
281
TripAdvisor
TRIP
$1.06B
| $203K | 0.12% |
+3,759
| New | +$208K |
|
|
TGNA
282
DELISTED
TEGNA Inc
TGNA
| $201K | 0.12% |
+18,488
| New | +$223K |
|
283
Texas Roadhouse
TXRH
$11.1B
| $201K | 0.12% |
+3,374
| New | +$217K |
|
284
Wolfspeed
WOLF
$1.25B
| $201K | 0.12% |
+4,702
| New | +$191K |
|
285
Belden
BDC
$4.35B
| $200K | 0.12% |
+4,800
| New | +$261K |
|
286
Allegiant Air
ALGT
$2.14B
| $199K | 0.12% |
+1,987
| New | +$237K |
|
287
Lincoln Electric
LECO
$13.8B
| $199K | 0.12% |
+2,518
| New | +$209K |
|
288
Huazhu Hotels Group
HTHT
$13.3B
| $198K | 0.12% |
+6,900
| New | +$199K |
|
289
Phillips 66
PSX
$106B
| $198K | 0.12% |
+2,303
| New | +$225K |
|
290
Rollins
ROL
$16.2B
| $198K | 0.12% |
+8,214
| New | +$212K |
|
291
Booz Allen Hamilton
BAH
$9.63B
| $197K | 0.12% |
+4,377
| New | +$215K |
|
292
W.W. Grainger
GWW
$59.8B
| $197K | 0.12% |
+698
| New | +$208K |
|
293
LyondellBasell Industries
LYB
$21.1B
| $197K | 0.12% |
+2,370
| New | +$217K |
|
294
Oshkosh
OSK
$8.84B
| $196K | 0.12% |
+3,204
| New | +$205K |
|
295
Apple Hospitality REIT
APLE
$3.65B
| $195K | 0.12% |
+13,674
| New | +$217K |
|
296
First Bancorp
FBP
$4.29B
| $195K | 0.12% |
+22,725
| New | +$203K |
|
297
GSK
GSK
$100B
| $195K | 0.12% |
+4,080
| New | +$201K |
|
298
McDonald's
MCD
$179B
| $195K | 0.12% |
+1,099
| New | +$195K |
|
299
Chubb
CB
$132B
| $194K | 0.12% |
+1,499
| New | +$194K |
|
300
HEICO Corp
HEI
$41.5B
| $194K | 0.12% |
+2,500
| New | +$208K |
|
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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 16% 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.