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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
BIO icon
26
Bio-Rad Laboratories Class A
BIO
$9.87B
$582K 0.35%
+2,505
New +$672K
CSCO icon
27
Cisco
CSCO
$434B
$577K 0.34%
+13,318
New +$609K
WU icon
28
Western Union
WU
$2.19B
$575K 0.34%
+33,700
New +$613K
VICI icon
29
VICI Properties
VICI
$27.6B
$567K 0.34%
+30,177
New +$635K
HBAN icon
30
Huntington Bancshares
HBAN
$33.9B
$564K 0.34%
+47,281
New +$656K
ZION icon
31
Zions Bancorporation
ZION
$10B
$547K 0.33%
+13,425
New +$626K
HR icon
32
Healthcare Realty
HR
$6.48B
$546K 0.33%
+21,571
New +$572K
HST icon
33
Host Hotels & Resorts
HST
$15.2B
$546K 0.33%
+32,769
New +$614K
LDOS icon
34
Leidos
LDOS
$16.7B
$542K 0.32%
+10,289
New +$639K
IDTI
35
DELISTED
Integrated Device Technology I
IDTI
$528K 0.32%
+10,893
New +$515K
TXT icon
36
Textron
TXT
$13.9B
$525K 0.31%
+11,419
New +$642K
CMCSA icon
37
Comcast
CMCSA
$88.3B
$523K 0.31%
+15,349
New +$560K
LUV icon
38
Southwest Airlines
LUV
$19.3B
$516K 0.31%
+11,102
New +$590K
XEL icon
39
Xcel Energy
XEL
$46.3B
$516K 0.31%
+10,466
New +$525K
A icon
40
Agilent Technologies
A
$41.4B
$513K 0.31%
+7,603
New +$512K
AKAM icon
41
Akamai
AKAM
$15.2B
$507K 0.3%
+8,298
New +$552K
EA
42
DELISTED
Electronic Arts
EA
$507K 0.3%
+6,425
New +$589K
AVB
43
DELISTED
AvalonBay Communities
AVB
$505K 0.3%
+2,903
New +$525K
OMC icon
44
Omnicom Group
OMC
$21.7B
$498K 0.3%
+6,806
New +$505K
AMP icon
45
Ameriprise Financial
AMP
$49.3B
$491K 0.29%
+4,705
New +$591K
ECL icon
46
Ecolab
ECL
$77.2B
$491K 0.29%
+3,333
New +$509K
SLB icon
47
SLB Ltd
SLB
$79.1B
$489K 0.29%
+13,567
New +$669K
TDC icon
48
Teradata
TDC
$2.73B
$486K 0.29%
+12,667
New +$463K
ELS icon
49
Equity Lifestyle Properties
ELS
$11.7B
$484K 0.29%
+9,974
New +$482K
MLM icon
50
Martin Marietta Materials
MLM
$36.2B
$481K 0.29%
+2,800
New +$497K
1
2
3 4 5

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KC
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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
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DCS
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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 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.