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 | |
|---|---|---|---|---|---|---|
476
eBay
EBAY
$51.5B
| $125K | 0.07% |
+4,466
| New | +$131K |
|
477
Genuine Parts
GPC
$18B
| $125K | 0.07% |
+1,302
| New | +$129K |
|
478
Gray Television
GTN
$428M
| $125K | 0.07% |
+8,472
| New | +$147K |
|
|
LOXO
479
DELISTED
Loxo Oncology, Inc
LOXO
| $125K | 0.07% |
+895
| New | +$136K |
|
|
ARGO
480
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $124K | 0.07% |
+1,845
| New | +$120K |
|
481
New Oriental
EDU
$7.98B
| $123K | 0.07% |
+2,250
| New | +$130K |
|
482
Myriad Genetics
MYGN
$498M
| $123K | 0.07% |
+4,246
| New | +$153K |
|
483
KB Financial Group
KB
$40.4B
| $122K | 0.07% |
+2,900
| New | +$127K |
|
|
TIF
484
DELISTED
Tiffany & Co.
TIF
| $122K | 0.07% |
+1,518
| New | +$155K |
|
|
APC
485
DELISTED
Anadarko Petroleum
APC
| $122K | 0.07% |
+2,793
| New | +$158K |
|
|
HI
486
DELISTED
Hillenbrand
HI
| $121K | 0.07% |
+3,201
| New | +$146K |
|
487
Vail Resorts
MTN
$5.44B
| $121K | 0.07% |
+573
| New | +$142K |
|
|
CERN
488
DELISTED
Cerner Corp
CERN
| $121K | 0.07% |
+2,303
| New | +$134K |
|
|
EFOR
489
Everforth Inc
EFOR
$950M
| $120K | 0.07% |
+2,198
| New | +$143K |
|
490
Conagra Brands
CAG
$7.49B
| $120K | 0.07% |
+5,628
| New | +$182K |
|
491
Commault Systems
CVLT
$5B
| $120K | 0.07% |
+2,034
| New | +$120K |
|
492
Semtech
SMTC
$10.2B
| $119K | 0.07% |
+2,599
| New | +$124K |
|
493
Universal Corp
UVV
$1.39B
| $119K | 0.07% |
+2,191
| New | +$141K |
|
|
INXN
494
DELISTED
Interxion Holding N.V.
INXN
| $119K | 0.07% |
+2,200
| New | +$132K |
|
|
CBPX
495
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $119K | 0.07% |
+4,680
| New | +$137K |
|
496
Delek US
DK
$3.95B
| $117K | 0.07% |
+3,600
| New | +$136K |
|
497
VeriSign
VRSN
$25.4B
| $117K | 0.07% |
+791
| New | +$119K |
|
498
Landstar System
LSTR
$6.32B
| $116K | 0.07% |
+1,213
| New | +$125K |
|
499
Burlington
BURL
$23.3B
| $114K | 0.07% |
+703
| New | +$114K |
|
500
Orion
OEC
$395M
| $114K | 0.07% |
+4,500
| New | +$117K |
|
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.