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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 | |
|---|---|---|---|---|---|---|
401
Hexcel
HXL
$8.28B
| $155K | 0.09% |
+2,698
| New | +$163K |
|
|
CSOD
402
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $155K | 0.09% |
+3,072
| New | +$156K |
|
|
HIFR
403
DELISTED
InfraREIT, Inc.
HIFR
| $155K | 0.09% |
+7,356
| New | +$157K |
|
404
AMC Global Media
AMCX
$445M
| $154K | 0.09% |
+2,809
| New | +$164K |
|
|
ELME
405
Elme Communities
ELME
$144M
| $154K | 0.09% |
+6,694
| New | +$184K |
|
406
Incyte
INCY
$23.7B
| $152K | 0.09% |
+2,394
| New | +$155K |
|
407
Church & Dwight Co
CHD
$23.4B
| $151K | 0.09% |
+2,291
| New | +$145K |
|
408
East-West Bancorp
EWBC
$17.8B
| $151K | 0.09% |
+3,465
| New | +$180K |
|
|
HOUS
409
DELISTED
Anywhere Real Estate
HOUS
| $151K | 0.09% |
+10,300
| New | +$188K |
|
410
Jack Henry & Associates
JKHY
$10.9B
| $150K | 0.09% |
+1,184
| New | +$168K |
|
411
Edgewell Personal Care
EPC
$1.28B
| $149K | 0.09% |
+3,994
| New | +$174K |
|
412
QuidelOrtho
QDEL
$1.15B
| $149K | 0.09% |
+3,047
| New | +$182K |
|
|
ATRI
413
DELISTED
Atrion Corp
ATRI
| $149K | 0.09% |
+201
| New | +$144K |
|
414
Avista
AVA
$3.43B
| $148K | 0.09% |
+3,487
| New | +$173K |
|
415
Silgan Holdings
SLGN
$4.92B
| $148K | 0.09% |
+6,276
| New | +$158K |
|
416
Virtu Financial
VIRT
$5.12B
| $147K | 0.09% |
+5,723
| New | +$138K |
|
417
Banc of California
BANC
$3.21B
| $146K | 0.09% |
+10,994
| New | +$179K |
|
418
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $146K | 0.09% |
+7,668
| New | +$165K |
|
419
Synopsys
SNPS
$74.5B
| $146K | 0.09% |
+1,737
| New | +$154K |
|
|
GRMN
420
Garmin
GRMN
$46.8B
| $145K | 0.09% |
+2,292
| New | +$148K |
|
421
Realty Income
O
$61.1B
| $145K | 0.09% |
+2,381
| New | +$142K |
|
422
Tractor Supply
TSCO
$16.7B
| $145K | 0.09% |
+8,675
| New | +$156K |
|
|
STAY
423
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $145K | 0.09% |
+9,331
| New | +$164K |
|
424
J&J Snack Foods
JJSF
$1.46B
| $144K | 0.09% |
+998
| New | +$152K |
|
425
VF Corp
VFC
$6.72B
| $144K | 0.09% |
+2,145
| New | +$164K |
|
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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.