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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 | |
|---|---|---|---|---|---|---|
426
Baidu
BIDU
$35.8B
| $143K | 0.09% |
+900
| New | +$168K |
|
|
HES
427
DELISTED
Hess
HES
| $143K | 0.09% |
+3,525
| New | +$201K |
|
428
Mitsubishi UFJ Financial
MUFG
$260B
| $143K | 0.09% |
+29,300
| New | +$166K |
|
429
Unifirst Corp
UNF
$5.38B
| $143K | 0.09% |
+1,002
| New | +$150K |
|
|
HA
430
DELISTED
Hawaiian Holdings, Inc.
HA
| $143K | 0.09% |
+5,406
| New | +$183K |
|
431
Red Rock Resorts
RRR
$3.8B
| $142K | 0.08% |
+6,994
| New | +$165K |
|
432
Sunstone Hotel Investors
SHO
$2.2B
| $142K | 0.08% |
+10,884
| New | +$160K |
|
433
Pricesmart
PSMT
$5.81B
| $141K | 0.08% |
+2,389
| New | +$165K |
|
434
TTM Technologies
TTMI
$12.8B
| $141K | 0.08% |
+14,534
| New | +$178K |
|
435
Alkermes
ALKS
$8.79B
| $140K | 0.08% |
+4,737
| New | +$175K |
|
436
AAR Corp
AIR
$5.46B
| $139K | 0.08% |
+3,714
| New | +$162K |
|
437
CNO Financial Group
CNO
$4.96B
| $139K | 0.08% |
+9,371
| New | +$171K |
|
|
MZTI
438
The Marzetti Company
MZTI
$2.95B
| $139K | 0.08% |
+788
| New | +$134K |
|
439
Perrigo
PRGO
$1.4B
| $139K | 0.08% |
+3,594
| New | +$228K |
|
|
FMBI
440
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $139K | 0.08% |
+7,029
| New | +$161K |
|
441
CVR Energy
CVI
$3.43B
| $138K | 0.08% |
+4,000
| New | +$152K |
|
442
Jefferies Financial Group
JEF
$13B
| $137K | 0.08% |
+8,817
| New | +$161K |
|
443
KeyCorp
KEY
$24.1B
| $137K | 0.08% |
+9,290
| New | +$164K |
|
|
CALY
444
Callaway Golf Company
CALY
$3.28B
| $137K | 0.08% |
+8,968
| New | +$179K |
|
445
National Fuel Gas
NFG
$7.67B
| $137K | 0.08% |
+2,678
| New | +$147K |
|
446
Insight Enterprises
NSIT
$3.71B
| $137K | 0.08% |
+3,365
| New | +$155K |
|
447
Trip.com Group
TCOM
$28.2B
| $137K | 0.08% |
+5,051
| New | +$154K |
|
|
NGHC
448
DELISTED
National General Holdings Corp
NGHC
| $137K | 0.08% |
+5,647
| New | +$144K |
|
449
Century Communities
CCS
$2.03B
| $136K | 0.08% |
+7,878
| New | +$164K |
|
450
Packaging Corp of America
PKG
$22.5B
| $136K | 0.08% |
+1,635
| New | +$152K |
|
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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.