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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 %
111.2%
Top 10 Hldgs %
4.77%
Holding
1,335
New
1,330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.21M
2
FHN icon
First Horizon
FHN
+$1.04M
3
COF icon
Capital One
COF
+$979K
4
PM icon
Philip Morris
PM
+$938K
5
MS icon
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
RRC icon
351
Range Resources
RRC
$9.79B
$174K 0.1%
+18,175
New +$276K
IART icon
352
Integra LifeSciences
IART
$1.22B
$173K 0.1%
+3,832
New +$210K
MTD icon
353
Mettler-Toledo International
MTD
$26.7B
$173K 0.1%
+306
New +$178K
SSTK icon
354
Shutterstock
SSTK
$180M
$173K 0.1%
+4,800
New +$196K
TEN
355
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$173K 0.1%
+6,323
New +$212K
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
$173K 0.1%
+997
New +$192K
APA icon
357
APA Corp
APA
$16.6B
$172K 0.1%
+6,548
New +$242K
INVA icon
358
Innoviva
INVA
$1.51B
$172K 0.1%
+9,833
New +$160K
RESI
359
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$171K 0.1%
+19,600
New +$183K
HR
360
DELISTED
Healthcare Realty Trust Incorporated
HR
$171K 0.1%
+6,012
New +$174K
FN icon
361
Fabrinet
FN
$13.4B
$170K 0.1%
+3,321
New +$159K
NVDA icon
362
NVIDIA
NVDA
$5.12T
$170K 0.1%
+51,000
New +$244K
QTS
363
DELISTED
QTS REALTY TRUST, INC.
QTS
$170K 0.1%
+4,595
New +$182K
HELE icon
364
Helen of Troy
HELE
$628M
$169K 0.1%
+1,292
New +$170K
RGR icon
365
Sturm, Ruger & Co
RGR
$595M
$169K 0.1%
+3,183
New +$184K
QVCGA
366
DELISTED
QVC Group Inc Series A
QVCGA
$169K 0.1%
+178
New +$187K
ALGN icon
367
Align Technology
ALGN
$10.4B
$168K 0.1%
+804
New +$203K
COHR icon
368
Coherent
COHR
$53.1B
$168K 0.1%
+5,191
New +$194K
KSS icon
369
Kohl's
KSS
$1.85B
$168K 0.1%
+2,538
New +$178K
UAA icon
370
Under Armour
UAA
$2.13B
$168K 0.1%
+9,487
New +$195K
DLB icon
371
Dolby
DLB
$5.65B
$167K 0.1%
+2,701
New +$182K
EME icon
372
Emcor
EME
$32.4B
$167K 0.1%
+2,795
New +$194K
MFIC icon
373
MidCap Financial Investment
MFIC
$745M
$167K 0.1%
+13,481
New +$205K
ADP icon
374
Automatic Data Processing
ADP
$110B
$166K 0.1%
+1,266
New +$179K
HLI icon
375
Houlihan Lokey
HLI
$9.35B
$166K 0.1%
+4,500
New +$183K
13 14
15
16 17

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KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM

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.