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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
ZBRA icon
701
Zebra Technologies
ZBRA
$13.5B
$67K 0.04%
+418
New +$69.6K
FRGI
702
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$67K 0.04%
+4,298
New +$93.7K
AGN
703
DELISTED
Allergan plc
AGN
$67K 0.04%
+502
New +$82.3K
ADEA icon
704
Adeia
ADEA
$2.77B
$66K 0.04%
+13,540
New +$52.7K
CSIQ icon
705
Canadian Solar
CSIQ
$927M
$66K 0.04%
+4,600
New +$69.3K
NBHC icon
706
National Bank Holdings
NBHC
$1.9B
$65K 0.04%
+2,090
New +$72.4K
NSP icon
707
Insperity
NSP
$2.01B
$65K 0.04%
+699
New +$72.7K
SLM icon
708
SLM Corp
SLM
$4.74B
$65K 0.04%
+7,794
New +$77.6K
TR icon
709
Tootsie Roll Industries
TR
$2.94B
$65K 0.04%
+2,475
New +$63.2K
EC icon
710
Ecopetrol
EC
$32.5B
$64K 0.04%
+4,000
New +$85.8K
RTX icon
711
RTX Corp
RTX
$295B
$64K 0.04%
+961
New +$75.4K
VOD icon
712
Vodafone
VOD
$37.7B
$64K 0.04%
+3,300
New +$65.9K
TRHC
713
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$64K 0.04%
+1,000
New +$70.8K
WAIR
714
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$64K 0.04%
+8,070
New +$79.7K
COWN
715
DELISTED
Cowen Inc. Class A Common Stock
COWN
$64K 0.04%
+4,770
New +$72.6K
TRCO
716
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$64K 0.04%
+1,400
New +$56.6K
ECOL
717
DELISTED
US Ecology, Inc.
ECOL
$63K 0.04%
+998
New +$67.1K
ISCA
718
DELISTED
International Speedway Corp
ISCA
$63K 0.04%
+1,425
New +$57.5K
ATRA icon
719
Atara Biotherapeutics
ATRA
$70.4M
$62K 0.04%
+71
New +$65.9K
BCC icon
720
Boise Cascade
BCC
$2.83B
$62K 0.04%
+2,605
New +$74.8K
BMI icon
721
Badger Meter
BMI
$3.9B
$61K 0.04%
+1,240
New +$63.5K
CATO icon
722
Cato Corp
CATO
$67.3M
$61K 0.04%
+4,284
New +$73.8K
CBRE icon
723
CBRE Group
CBRE
$43.1B
$61K 0.04%
+1,534
New +$63.4K
DLX icon
724
Deluxe
DLX
$1.25B
$61K 0.04%
+1,590
New +$75.8K
KLIC icon
725
Kulicke & Soffa
KLIC
$4.76B
$61K 0.04%
+3,003
New +$62.2K
27 28
29
30 31

Similar funds

KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
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
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM

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.