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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 | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $193K | 0.12% |
+1,100
| New | +$174K |
|
302
Cabot Corp
CBT
$4.61B
| $192K | 0.11% |
+4,469
| New | +$223K |
|
303
Lennar Class A
LEN
$20.5B
| $192K | 0.11% |
+5,068
| New | +$207K |
|
304
MillerKnoll
MLKN
$1.54B
| $192K | 0.11% |
+6,348
| New | +$211K |
|
|
TUP
305
DELISTED
Tupperware Brands Corporation
TUP
| $192K | 0.11% |
+6,078
| New | +$212K |
|
306
MarketAxess Holdings
MKTX
$4.19B
| $191K | 0.11% |
+903
| New | +$187K |
|
307
Teradyne
TER
$52.4B
| $191K | 0.11% |
+6,098
| New | +$207K |
|
308
World Kinect Corp
WKC
$2.04B
| $191K | 0.11% |
+8,922
| New | +$235K |
|
|
ATHN
309
DELISTED
Athenahealth, Inc.
ATHN
| $191K | 0.11% |
+1,450
| New | +$186K |
|
310
C.H. Robinson
CHRW
$20.6B
| $190K | 0.11% |
+2,263
| New | +$203K |
|
311
Everest Group
EG
$15.4B
| $190K | 0.11% |
+871
| New | +$190K |
|
312
Union Pacific
UNP
$178B
| $190K | 0.11% |
+1,372
| New | +$203K |
|
313
Darling Ingredients
DAR
$9.62B
| $189K | 0.11% |
+9,847
| New | +$200K |
|
314
Urban Edge Properties
UE
$2.94B
| $189K | 0.11% |
+11,380
| New | +$224K |
|
315
ADT
ADT
$5.24B
| $188K | 0.11% |
+31,200
| New | +$235K |
|
316
The GEO Group
GEO
$4.13B
| $188K | 0.11% |
+9,562
| New | +$217K |
|
317
Pediatrix Medical
MD
$2.15B
| $188K | 0.11% |
+5,701
| New | +$229K |
|
318
Neogen
NEOG
$2.03B
| $188K | 0.11% |
+6,582
| New | +$206K |
|
|
BCPC
319
Balchem Corp
BCPC
$5.29B
| $188K | 0.11% |
+2,396
| New | +$216K |
|
320
Cadence Design Systems
CDNS
$93.4B
| $187K | 0.11% |
+4,298
| New | +$187K |
|
|
TVPT
321
DELISTED
Travelport Worldwide Limited
TVPT
| $187K | 0.11% |
+11,950
| New | +$182K |
|
322
Jazz Pharmaceuticals
JAZZ
$16B
| $186K | 0.11% |
+1,502
| New | +$223K |
|
|
CLR
323
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $186K | 0.11% |
+4,637
| New | +$237K |
|
324
Cullen/Frost Bankers
CFR
$10.3B
| $185K | 0.11% |
+2,103
| New | +$205K |
|
325
Donaldson
DCI
$10.8B
| $185K | 0.11% |
+4,267
| New | +$221K |
|
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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.