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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 | |
|---|---|---|---|---|---|---|
|
UFS
551
DELISTED
DOMTAR CORPORATION (New)
UFS
| $101K | 0.06% |
+2,881
| New | +$126K |
|
552
Cincinnati Financial
CINF
$28.3B
| $100K | 0.06% |
+1,286
| New | +$100K |
|
553
Interactive Brokers
IBKR
$40.4B
| $100K | 0.06% |
+7,348
| New | +$98K |
|
554
OneMain Financial
OMF
$7.17B
| $100K | 0.06% |
+4,129
| New | +$117K |
|
555
Patrick Industries
PATK
$2.92B
| $100K | 0.06% |
+5,049
| New | +$143K |
|
556
Viatris
VTRS
$20.7B
| $100K | 0.06% |
+3,657
| New | +$118K |
|
|
LMNX
557
DELISTED
Luminex Corp
LMNX
| $100K | 0.06% |
+4,313
| New | +$116K |
|
558
Forward Air
FWRD
$468M
| $99K | 0.06% |
+1,798
| New | +$111K |
|
559
Marcus & Millichap
MMI
$1.22B
| $99K | 0.06% |
+2,897
| New | +$99.2K |
|
560
Schneider National
SNDR
$6.37B
| $99K | 0.06% |
+5,286
| New | +$113K |
|
|
SRDX
561
DELISTED
Surmodics
SRDX
| $99K | 0.06% |
+2,100
| New | +$126K |
|
562
Infosys
INFY
$49.5B
| $98K | 0.06% |
+10,300
| New | +$98.3K |
|
563
Crocs
CROX
$6.76B
| $97K | 0.06% |
+3,752
| New | +$87.8K |
|
|
JWN
564
DELISTED
Nordstrom
JWN
| $97K | 0.06% |
+2,090
| New | +$118K |
|
565
Mueller Industries
MLI
$14.6B
| $97K | 0.06% |
+16,660
| New | +$103K |
|
566
Best Buy
BBY
$18.9B
| $96K | 0.06% |
+1,809
| New | +$118K |
|
567
Dillards
DDS
$9.23B
| $96K | 0.06% |
+1,585
| New | +$109K |
|
|
MNR
568
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $96K | 0.06% |
+7,748
| New | +$113K |
|
569
NOV
NOV
$7.18B
| $95K | 0.06% |
+3,703
| New | +$128K |
|
|
AUD
570
DELISTED
Audacy, Inc.
AUD
| $95K | 0.06% |
+16,600
| New | +$110K |
|
|
DESP
571
DELISTED
Despegar.com
DESP
| $94K | 0.06% |
+7,600
| New | +$115K |
|
572
International Flavors & Fragrances
IFF
$20.2B
| $94K | 0.06% |
+698
| New | +$96.6K |
|
|
BRSL
573
Brightstar Lottery PLC
BRSL
$1.94B
| $94K | 0.06% |
+6,422
| New | +$106K |
|
574
Kinsale Capital Group
KNSL
$8.44B
| $94K | 0.06% |
+1,699
| New | +$100K |
|
|
AD
575
Array Digital Infrastructure
AD
$3.02B
| $94K | 0.06% |
+1,802
| New | +$92.3K |
|
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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.