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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 | |
|---|---|---|---|---|---|---|
326
H&R Block
HRB
$5.37B
| $185K | 0.11% |
+7,307
| New | +$195K |
|
|
UCB
327
United Community Banks
UCB
$4.21B
| $185K | 0.11% |
+8,630
| New | +$213K |
|
|
ENLC
328
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $185K | 0.11% |
+19,498
| New | +$251K |
|
329
Herc Holdings
HRI
$5.34B
| $184K | 0.11% |
+7,067
| New | +$246K |
|
330
Royal Gold
RGLD
$17.1B
| $184K | 0.11% |
+2,146
| New | +$165K |
|
331
TotalEnergies
TTE
$187B
| $183K | 0.11% |
+3,500
| New | +$201K |
|
|
Y
332
DELISTED
Alleghany Corp
Y
| $183K | 0.11% |
+294
| New | +$181K |
|
333
Xerox
XRX
$357M
| $182K | 0.11% |
+9,210
| New | +$236K |
|
|
LHCG
334
DELISTED
LHC Group LLC
LHCG
| $182K | 0.11% |
+1,942
| New | +$186K |
|
335
Apple
AAPL
$4.95T
| $181K | 0.11% |
+4,580
| New | +$222K |
|
336
Autodesk
ADSK
$47.7B
| $181K | 0.11% |
+1,406
| New | +$190K |
|
337
Portland General Electric
POR
$5.93B
| $181K | 0.11% |
+3,942
| New | +$185K |
|
338
Steris
STE
$21.3B
| $181K | 0.11% |
+1,691
| New | +$189K |
|
|
NUVA
339
DELISTED
NuVasive, Inc.
NUVA
| $180K | 0.11% |
+3,622
| New | +$218K |
|
|
GHDX
340
DELISTED
Genomic Health, Inc.
GHDX
| $180K | 0.11% |
+2,798
| New | +$196K |
|
341
Bright Horizons
BFAM
$4.1B
| $179K | 0.11% |
+1,609
| New | +$185K |
|
342
Core Laboratories
CLB
$518M
| $179K | 0.11% |
+2,998
| New | +$259K |
|
343
Carpenter Technology
CRS
$28.8B
| $178K | 0.11% |
+5,005
| New | +$226K |
|
|
RWT
344
Redwood Trust
RWT
$619M
| $178K | 0.11% |
+11,783
| New | +$190K |
|
|
STOR
345
DELISTED
STORE Capital Corporation
STOR
| $178K | 0.11% |
+6,295
| New | +$183K |
|
346
Monster Beverage
MNST
$93.2B
| $176K | 0.11% |
+7,158
| New | +$194K |
|
347
CNX Resources
CNX
$4.77B
| $175K | 0.1% |
+15,329
| New | +$211K |
|
348
Macy's
M
$6.57B
| $175K | 0.1% |
+5,866
| New | +$193K |
|
|
EBIX
349
DELISTED
Ebix Inc
EBIX
| $175K | 0.1% |
+4,103
| New | +$219K |
|
350
Inogen
INGN
$171M
| $174K | 0.1% |
+1,400
| New | +$231K |
|
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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.