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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 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
ITGR icon
526
Integer Holdings
ITGR
$3.41B
$107K 0.06%
+1,406
New +$113K
AMAG
527
DELISTED
AMAG Pharmaceuticals
AMAG
$107K 0.06%
+7,025
New +$134K
MTCH icon
528
Match Group
MTCH
$9.2B
$106K 0.06%
+2,490
New +$114K
ONTO icon
529
Onto Innovation
ONTO
$11.8B
$106K 0.06%
+3,888
New +$120K
GHL
530
DELISTED
Greenhill & Co., Inc.
GHL
$106K 0.06%
+4,332
New +$106K
HTLD icon
531
Heartland Express
HTLD
$1.05B
$105K 0.06%
+5,758
New +$110K
IPAR icon
532
Interparfums
IPAR
$4.08B
$105K 0.06%
+1,600
New +$96.1K
GCP
533
DELISTED
GCP Applied Technologies Inc.
GCP
$104K 0.06%
+4,255
New +$109K
LABL
534
DELISTED
Multi-Color Corp
LABL
$104K 0.06%
+2,973
New +$141K
MTSC
535
DELISTED
MTS Systems Corp
MTSC
$104K 0.06%
+2,593
New +$125K
ANET icon
536
Arista Networks
ANET
$211B
$103K 0.06%
+7,840
New +$113K
DCH
537
Dauch Corp
DCH
$1.32B
$103K 0.06%
+9,289
New +$124K
BHE icon
538
Benchmark Electronics
BHE
$2.73B
$103K 0.06%
+4,871
New +$112K
GOOGL icon
539
Alphabet (Google) Class A
GOOGL
$4.08T
$103K 0.06%
+1,980
New +$107K
BBBY
540
DELISTED
Bed Bath & Beyond Inc
BBBY
$103K 0.06%
+9,096
New +$119K
RMAX icon
541
RE/MAX Holdings
RMAX
$207M
$102K 0.06%
+3,311
New +$116K
SFNC icon
542
Simmons First National
SFNC
$3.38B
$102K 0.06%
+4,213
New +$113K
SSP icon
543
E.W. Scripps
SSP
$275M
$102K 0.06%
+6,501
New +$109K
TBPH icon
544
Theravance Biopharma
TBPH
$875M
$102K 0.06%
+4,000
New +$108K
WRLD icon
545
World Acceptance Corp
WRLD
$875M
$102K 0.06%
+1,001
New +$103K
CIVI
546
DELISTED
Civitas Solutions, Inc.
CIVI
$102K 0.06%
+5,800
New +$86.6K
AAN.A
547
DELISTED
The Aaron's Company Inc Class A
AAN.A
$102K 0.06%
+2,422
New +$102K
KREF
548
KKR Real Estate Finance Trust
KREF
$475M
$101K 0.06%
+5,300
New +$104K
PLAB icon
549
Photronics
PLAB
$1.71B
$101K 0.06%
+10,400
New +$100K
XHR
550
Xenia Hotels & Resorts
XHR
$1.99B
$101K 0.06%
+5,885
New +$120K
20 21
22
23 24

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SA
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GG
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FHCM
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AEPLI
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ASA
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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 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.