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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 | |
|---|---|---|---|---|---|---|
651
NeoGenomics
NEO
$1.75B
| $76K | 0.05% |
+6,055
| New | +$90.2K |
|
652
Conduent
CNDT
$250M
| $75K | 0.04% |
+7,084
| New | +$110K |
|
653
Chesapeake Utilities
CPK
$3.33B
| $75K | 0.04% |
+922
| New | +$77.1K |
|
|
INN
654
Summit Hotel Properties
INN
$746M
| $75K | 0.04% |
+7,695
| New | +$87.2K |
|
655
Logitech
LOGI
$16B
| $75K | 0.04% |
+2,400
| New | +$85.7K |
|
656
National Health Investors
NHI
$3.81B
| $75K | 0.04% |
+997
| New | +$75.1K |
|
657
ON Semiconductor
ON
$33.1B
| $75K | 0.04% |
+4,534
| New | +$78.4K |
|
658
Shinhan Financial Group
SHG
$32.8B
| $75K | 0.04% |
+2,100
| New | +$79.3K |
|
659
Vicor
VICR
$8.79B
| $75K | 0.04% |
+1,988
| New | +$72.6K |
|
|
DOC
660
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $75K | 0.04% |
+4,675
| New | +$78.3K |
|
661
Americold
COLD
$4.17B
| $74K | 0.04% |
+2,900
| New | +$74.4K |
|
662
Deere & Co
DE
$173B
| $74K | 0.04% |
+494
| New | +$72.4K |
|
663
NETSCOUT
NTCT
$2.89B
| $74K | 0.04% |
+3,142
| New | +$79.1K |
|
664
Southern Copper
SCCO
$141B
| $74K | 0.04% |
+2,589
| New | +$87.4K |
|
|
UNVR
665
DELISTED
Univar Solutions Inc.
UNVR
| $74K | 0.04% |
+4,144
| New | +$95.9K |
|
666
Zurn Elkay Water Solutions
ZWS
$8.17B
| $73K | 0.04% |
+6,566
| New | +$85.1K |
|
|
SEND
667
DELISTED
SendGrid, Inc.
SEND
| $73K | 0.04% |
+1,700
| New | +$65.4K |
|
668
Abercrombie & Fitch
ANF
$4.6B
| $72K | 0.04% |
+3,592
| New | +$67.3K |
|
669
ATN International
ATNI
$372M
| $72K | 0.04% |
+1,002
| New | +$78.3K |
|
670
Check Point Software Technologies
CHKP
$14.1B
| $72K | 0.04% |
+700
| New | +$76.8K |
|
671
Galicia Financial Group
GGAL
$7.88B
| $72K | 0.04% |
+2,600
| New | +$66K |
|
672
KLA
KLAC
$253B
| $72K | 0.04% |
+8,000
| New | +$74.5K |
|
|
VIAB
673
DELISTED
Viacom Inc. Class B
VIAB
| $72K | 0.04% |
+2,800
| New | +$86.2K |
|
674
Amphastar Pharmaceuticals
AMPH
$888M
| $71K | 0.04% |
+3,591
| New | +$70.8K |
|
675
PetMed Express
PETS
$42.7M
| $71K | 0.04% |
+3,047
| New | +$81.3K |
|
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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.