We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CDK
376
DELISTED
CDK Global, Inc.
CDK
| $166K | 0.1% |
+3,462
| New | +$183K |
|
377
Colgate-Palmolive
CL
$73.6B
| $165K | 0.1% |
+2,776
| New | +$174K |
|
378
Boston Beer
SAM
$1.91B
| $165K | 0.1% |
+686
| New | +$192K |
|
379
Genpact
G
$5.45B
| $164K | 0.1% |
+6,058
| New | +$173K |
|
|
CLGX
380
DELISTED
Corelogic, Inc.
CLGX
| $164K | 0.1% |
+4,899
| New | +$199K |
|
|
REGI
381
DELISTED
Renewable Energy Group, Inc.
REGI
| $164K | 0.1% |
+6,397
| New | +$173K |
|
382
Archrock
AROC
$6.26B
| $163K | 0.1% |
+21,800
| New | +$221K |
|
383
Toyota
TM
$216B
| $163K | 0.1% |
+1,400
| New | +$166K |
|
|
NATI
384
DELISTED
National Instruments Corp
NATI
| $163K | 0.1% |
+3,600
| New | +$168K |
|
385
Brighthouse Financial
BHF
$3.63B
| $162K | 0.1% |
+5,309
| New | +$207K |
|
386
Globus Medical
GMED
$10.6B
| $162K | 0.1% |
+3,743
| New | +$187K |
|
387
Valvoline
VVV
$5.05B
| $162K | 0.1% |
+8,390
| New | +$168K |
|
388
CONMED
CNMD
$1.31B
| $161K | 0.1% |
+2,505
| New | +$171K |
|
389
Oil States International
OIS
$512M
| $161K | 0.1% |
+11,300
| New | +$260K |
|
|
DISH
390
DELISTED
DISH Network Corp.
DISH
| $160K | 0.1% |
+6,415
| New | +$201K |
|
391
CACI
CACI
$11B
| $159K | 0.1% |
+1,106
| New | +$188K |
|
392
Medifast
MED
$110M
| $159K | 0.1% |
+1,273
| New | +$218K |
|
393
Axos Financial
AX
$5.45B
| $158K | 0.09% |
+6,289
| New | +$190K |
|
|
CMA
394
DELISTED
Comerica
CMA
| $158K | 0.09% |
+2,302
| New | +$183K |
|
395
Dana Inc
DAN
$2.93B
| $158K | 0.09% |
+11,599
| New | +$176K |
|
396
M&T Bank
MTB
$36B
| $158K | 0.09% |
+1,101
| New | +$176K |
|
397
Nexstar Media Group
NXST
$5.67B
| $157K | 0.09% |
+2,000
| New | +$158K |
|
398
American States Water
AWR
$3.37B
| $156K | 0.09% |
+2,328
| New | +$149K |
|
399
Williams-Sonoma
WSM
$27.6B
| $156K | 0.09% |
+6,190
| New | +$177K |
|
400
Ally Financial
ALLY
$13.3B
| $155K | 0.09% |
+6,821
| New | +$171K |
|
Similar funds
KC
SA
GG
FHCM
AEPLI
ASA
MAP
DCS
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.