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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
KMB icon
51
Kimberly-Clark
KMB
$37.1B
$478K 0.29%
+4,199
New +$466K
FLR icon
52
Fluor
FLR
$7.1B
$475K 0.28%
+14,765
New +$637K
RNR icon
53
RenaissanceRe
RNR
$13.7B
$473K 0.28%
+3,536
New +$462K
RTN
54
DELISTED
Raytheon Company
RTN
$471K 0.28%
+3,070
New +$550K
MCK icon
55
McKesson
MCK
$100B
$469K 0.28%
+4,243
New +$529K
PEP icon
56
PepsiCo
PEP
$191B
$463K 0.28%
+4,194
New +$473K
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$461K 0.28%
+4,500
New +$475K
DRH icon
58
Diamondrock Hospitality Co
DRH
$2.64B
$458K 0.27%
+50,420
New +$520K
EMN icon
59
Eastman Chemical
EMN
$7.72B
$446K 0.27%
+6,094
New +$486K
FTNT icon
60
Fortinet
FTNT
$111B
$444K 0.27%
+31,505
New +$480K
KHC icon
61
Kraft Heinz
KHC
$31.2B
$443K 0.26%
+10,294
New +$533K
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
$442K 0.26%
+38,601
New +$541K
OGE icon
63
OGE Energy
OGE
$10.2B
$439K 0.26%
+11,193
New +$430K
APTV icon
64
Aptiv
APTV
$12B
$437K 0.26%
+7,100
New +$515K
VOYA icon
65
Voya Financial
VOYA
$8.96B
$437K 0.26%
+10,875
New +$483K
LNC icon
66
Lincoln National
LNC
$7.88B
$434K 0.26%
+8,468
New +$515K
ADBE icon
67
Adobe
ADBE
$95.8B
$432K 0.26%
+1,909
New +$461K
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$425K 0.25%
+3,295
New +$460K
ITT icon
69
ITT
ITT
$17.4B
$424K 0.25%
+8,792
New +$464K
LIN icon
70
Linde
LIN
$235B
$421K 0.25%
+2,700
New +$427K
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.7B
$419K 0.25%
+6,012
New +$431K
CONE
72
DELISTED
CyrusOne Inc Common Stock
CONE
$415K 0.25%
+7,841
New +$448K
IBKC
73
DELISTED
IBERIABANK Corp
IBKC
$414K 0.25%
+6,434
New +$472K
BJRI icon
74
BJ's Restaurants
BJRI
$1.44B
$405K 0.24%
+8,005
New +$483K
EHC icon
75
Encompass Health
EHC
$11.4B
$398K 0.24%
+8,104
New +$461K
1 2
3
4 5

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.