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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 | |
|---|---|---|---|---|---|---|
726
Standard BioTools
LAB
$311M
| $61K | 0.04% |
+7,109
| New | +$55.4K |
|
|
SAFE
727
Safehold
SAFE
$1.19B
| $61K | 0.04% |
+1,375
| New | +$69.6K |
|
728
Scholastic
SCHL
$766M
| $61K | 0.04% |
+1,506
| New | +$65.5K |
|
729
Phibro Animal Health
PAHC
$1.48B
| $60K | 0.04% |
+1,871
| New | +$70.6K |
|
|
NXGN
730
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $60K | 0.04% |
+3,953
| New | +$67.8K |
|
731
Astec Industries
ASTE
$1.26B
| $59K | 0.04% |
+1,944
| New | +$73.6K |
|
|
CYBR
732
DELISTED
CyberArk
CYBR
| $59K | 0.04% |
+800
| New | +$57.1K |
|
733
Ralph Lauren
RL
$22.5B
| $59K | 0.04% |
+567
| New | +$66.9K |
|
|
WAGE
734
DELISTED
WageWorks, Inc.
WAGE
| $59K | 0.04% |
+2,188
| New | +$78.6K |
|
735
Donnelley Financial Solutions
DFIN
$1.31B
| $58K | 0.03% |
+4,158
| New | +$66.4K |
|
736
Weibo
WB
$1.95B
| $58K | 0.03% |
+1,000
| New | +$60.5K |
|
|
SP
737
DELISTED
SP Plus Corporation
SP
| $58K | 0.03% |
+1,976
| New | +$61.3K |
|
|
FPRX
738
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $58K | 0.03% |
+6,280
| New | +$74.7K |
|
739
City Holding Co
CHCO
$2.04B
| $57K | 0.03% |
+848
| New | +$62.3K |
|
|
DHC
740
Diversified Healthcare Trust
DHC
$2.23B
| $57K | 0.03% |
+4,898
| New | +$72.7K |
|
|
JKS
741
JinkoSolar
JKS
$782M
| $57K | 0.03% |
+5,800
| New | +$57.3K |
|
742
Manhattan Associates
MANH
$9.95B
| $57K | 0.03% |
+1,356
| New | +$64.2K |
|
743
Quanex
NX
$893M
| $57K | 0.03% |
+4,185
| New | +$63.7K |
|
744
Televisa
TV
$1.47B
| $57K | 0.03% |
+4,500
| New | +$65.9K |
|
745
Ternium
TX
$9.68B
| $57K | 0.03% |
+2,100
| New | +$62.6K |
|
746
Yum China
YUMC
$15.6B
| $57K | 0.03% |
+1,700
| New | +$58.3K |
|
|
EIGI
747
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $57K | 0.03% |
+8,597
| New | +$71.3K |
|
748
HCI Group
HCI
$2.29B
| $56K | 0.03% |
+1,094
| New | +$53.5K |
|
749
Advanced Drainage Systems
WMS
$11.1B
| $56K | 0.03% |
+2,299
| New | +$61.8K |
|
750
CMS Energy
CMS
$23B
| $55K | 0.03% |
+1,103
| New | +$55.7K |
|
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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.